Shell PLC

Transaction in Own Shares • Nov 28, 2023

Transaction in Own Shares

November 27, 2023

• • • • • • • • • • • • • • • •

Shell plc (the 'Company') announces that on 27 November 2023 it purchased the following number of Shares for cancellation.

Date of Purchase	Number of Shares purchased	Highest price paid	Lowest price paid	Volume weighted average price paid per share	Venue	Currency
27/11/2023	883,881	£ 25.8800	£ 25.6000	£ 25.7617	LSE	GBP
27/11/2023	-	-	-	-	Chi-X (CXE)	GBP
27/11/2023	-	-	-	-	BATS (BXE)	GBP
27/11/2023	845,459	€ 30.3350	€ 29.9450	€ 30.1675	XAMS	EUR
27/11/2023	-	-	-	-	CBOE DXE	EUR
27/11/2023	-	-	-	-	TQEX	EUR

Aggregated information on Shares purchased according to trading venue:

These share purchases form part of the on- and off-market limbs of the Company's existing share buy-back programme previously announced on 2 November 2023.

In respect of this programme, Goldman Sachs International will make trading decisions in relation to the securities independently of the Company for a period from 2 November 2023 up to and including 26 January 2024.

The on-market limb will be effected within certain pre-set parameters and in accordance with the Company's general authority to repurchase shares on-market. The off-market limb will be effected in accordance with the Company's general authority to repurchase shares off-market pursuant to the off-market buyback contract approved by its shareholders and the pre-set parameters set out therein. The programme will be conducted in accordance with Chapter 12 of the Listing Rules and Article 5 of the Market Abuse Regulation 596/2014/EU dealing with buy-back programmes ("EU MAR") and EU MAR as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time ("UK MAR") and the Commission Delegated Regulation (EU) 2016/1052 (the "EU MAR Delegated Regulation") and the EU MAR Delegated Regulation as "onshored" into UK law from the end of the Brexit transition period (at 11:00 pm on 31 December 2020) through the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020), and as amended, supplemented, restated, novated, substituted or replaced by the Financial Services Act, 2021 and relevant statutory instruments (including, The Market Abuse (Amendment) (EU Exit) Regulations (SI 2019/310)), from time to time.

In accordance with EU MAR and UK MAR, a breakdown of the individual trades made by Goldman Sachs International on behalf of the Company as a part of the buy-back programme is detailed below.

Enquiries:

Media International: +44 (0) 207 934 5550

Media Americas: +1 832 337 4335

LEI number of Shell plc: 21380068P1DRHMJ8KU70

Classification: Acquisition or disposal of the issuer's own shares

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 09:22:41	253	£25.620	XLON	888844094282061
27/11/23 09:23:40	27	£25.620	XLON	888844094282143
27/11/23 09:23:40	90	£25.620	XLON	888844094282145
27/11/23 09:23:40	106	£25.620	XLON	888844094282146
27/11/23 09:23:40	251	£25.620	XLON	888844094282144
27/11/23 09:23:40	413	£25.620	XLON	888844094282142
27/11/23 09:23:40	90	£25.625	XLON	888844094282133
27/11/23 09:23:40	236	£25.625	XLON	888844094282134
27/11/23 09:23:40	251	£25.625	XLON	888844094282130
27/11/23 09:23:40	371	£25.625	XLON	888844094282131
27/11/23 09:23:40	396	£25.625	XLON	888844094282132
27/11/23 09:23:40	401	£25.625	XLON	888844094282125
27/11/23 09:24:13	473	£25.620	XLON	888844094282173
27/11/23 09:24:19	357	£25.615	XLON	888844094282189
27/11/23 09:24:19	577	£25.615	XLON	888844094282188
27/11/23 09:24:49	327	£25.615	XLON	888844094282206
27/11/23 09:24:49	342	£25.615	XLON	888844094282207
27/11/23 09:26:12	112	£25.620	XLON	888844094282238
27/11/23 09:26:12	396	£25.620	XLON	888844094282236
27/11/23 09:26:12	490	£25.620	XLON	888844094282237
27/11/23 09:26:12	998	£25.620	XLON	888844094282233
27/11/23 09:26:37	266	£25.620	XLON	888844094282261
27/11/23 09:26:37	396	£25.620	XLON	888844094282260
27/11/23 09:26:37	537	£25.620	XLON	888844094282251
27/11/23 09:27:06	10	£25.625	XLON	888844094282278
27/11/23 09:27:06	371	£25.625	XLON	888844094282277
27/11/23 09:27:06	590	£25.625	XLON	888844094282275
27/11/23 09:30:06	718	£25.620	XLON	888844094282378
27/11/23 09:30:33	920	£25.620	XLON	888844094282412

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 09:30:59	172	£25.620	XLON	888844094282431
27/11/23 09:30:59	214	£25.620	XLON	888844094282430
27/11/23 09:30:59	450	£25.620	XLON	888844094282428
27/11/23 09:31:42	226	£25.615	XLON	888844094282487
27/11/23 09:31:42	239	£25.615	XLON	888844094282488
27/11/23 09:32:09	507	£25.615	XLON	888844094282513
27/11/23 09:32:18	592	£25.605	XLON	888844094282539
27/11/23 09:32:18	750	£25.610	XLON	888844094282534
27/11/23 09:33:00	709	£25.605	XLON	888844094282568
27/11/23 09:33:15	442	£25.600	XLON	888844094282740
27/11/23 09:33:42	38	£25.615	XLON	888844094282788
27/11/23 09:33:42	371	£25.615	XLON	888844094282787
27/11/23 09:34:16	144	£25.615	XLON	888844094282895
27/11/23 09:34:16	334	£25.615	XLON	888844094282896
27/11/23 09:34:16	555	£25.615	XLON	888844094282894
27/11/23 09:35:00	1,295	£25.620	XLON	888844094283000
27/11/23 09:35:04	1,170	£25.615	XLON	888844094283006
27/11/23 09:35:05	124	£25.615	XLON	888844094283015
27/11/23 09:35:05	152	£25.615	XLON	888844094283016
27/11/23 09:35:05	371	£25.615	XLON	888844094283017
27/11/23 09:35:05	469	£25.615	XLON	888844094283018
27/11/23 09:36:00	438	£25.620	XLON	888844094283045
27/11/23 09:36:00	977	£25.620	XLON	888844094283046
27/11/23 09:36:45	592	£25.610	XLON	888844094283129
27/11/23 09:37:00	966	£25.610	XLON	888844094283133
27/11/23 09:37:29	371	£25.615	XLON	888844094283167
27/11/23 09:37:29	371	£25.615	XLON	888844094283168
27/11/23 09:38:18	90	£25.615	XLON	888844094283206
27/11/23 09:38:18	234	£25.615	XLON	888844094283205
27/11/23 09:38:20	235	£25.615	XLON	888844094283208
27/11/23 09:38:20	297	£25.615	XLON	888844094283209
27/11/23 09:39:10	175	£25.625	XLON	888844094283229
27/11/23 09:39:12	329	£25.625	XLON	888844094283233
27/11/23 09:39:12	360	£25.625	XLON	888844094283234
27/11/23 09:40:11	90	£25.630	XLON	888844094283294
27/11/23 09:40:11	116	£25.630	XLON	888844094283297
27/11/23 09:40:11	217	£25.630	XLON	888844094283293

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 09:40:11	371	£25.630	XLON	888844094283295
27/11/23 09:40:11	396	£25.630	XLON	888844094283296
27/11/23 09:40:18	90	£25.625	XLON	888844094283300
27/11/23 09:40:18	225	£25.625	XLON	888844094283299
27/11/23 09:41:22	1,505	£25.630	XLON	888844094283375
27/11/23 09:42:09	252	£25.640	XLON	888844094283444
27/11/23 09:42:09	398	£25.640	XLON	888844094283445
27/11/23 09:42:09	500	£25.640	XLON	888844094283443
27/11/23 09:42:09	978	£25.640	XLON	888844094283441
27/11/23 09:42:33	712	£25.640	XLON	888844094283474
27/11/23 09:42:41	354	£25.640	XLON	888844094283491
27/11/23 09:42:41	371	£25.640	XLON	888844094283490
27/11/23 09:44:02	1,297	£25.640	XLON	888844094283565
27/11/23 09:44:34	795	£25.640	XLON	888844094283605
27/11/23 09:45:24	174	£25.645	XLON	888844094283759
27/11/23 09:45:24	263	£25.645	XLON	888844094283758
27/11/23 09:45:24	506	£25.645	XLON	888844094283756
27/11/23 09:46:01	447	£25.645	XLON	888844094283786
27/11/23 09:46:40	67	£25.660	XLON	888844094283824
27/11/23 09:46:40	396	£25.660	XLON	888844094283823
27/11/23 09:46:43	267	£25.650	XLON	888844094283831
27/11/23 09:46:43	371	£25.650	XLON	888844094283830
27/11/23 09:46:43	396	£25.650	XLON	888844094283832
27/11/23 09:46:43	35	£25.655	XLON	888844094283833
27/11/23 09:46:43	1,358	£25.655	XLON	888844094283829
27/11/23 09:46:57	1,527	£25.640	XLON	888844094283845
27/11/23 09:46:59	184	£25.640	XLON	888844094283849
27/11/23 09:47:01	555	£25.640	XLON	888844094283851
27/11/23 09:47:19	264	£25.640	XLON	888844094283876
27/11/23 09:47:19	571	£25.640	XLON	888844094283875
27/11/23 09:49:41	275	£25.660	XLON	888844094283961
27/11/23 09:49:41	305	£25.660	XLON	888844094283960
27/11/23 09:49:56	186	£25.655	XLON	888844094283971
27/11/23 09:49:56	396	£25.655	XLON	888844094283970
27/11/23 09:49:56	1,159	£25.655	XLON	888844094283969
27/11/23 09:50:57	106	£25.650	XLON	888844094284017
27/11/23 09:50:57	380	£25.650	XLON	888844094284016

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 09:52:06	741	£25.655	XLON	888844094284073
27/11/23 09:52:38	1,170	£25.655	XLON	888844094284101
27/11/23 09:53:01	256	£25.665	XLON	888844094284144
27/11/23 09:53:01	339	£25.665	XLON	888844094284145
27/11/23 09:53:01	590	£25.665	XLON	888844094284140
27/11/23 09:54:25	38	£25.670	XLON	888844094284215
27/11/23 09:54:25	159	£25.670	XLON	888844094284220
27/11/23 09:54:25	160	£25.670	XLON	888844094284217
27/11/23 09:54:25	371	£25.670	XLON	888844094284219
27/11/23 09:54:25	396	£25.670	XLON	888844094284218
27/11/23 09:54:25	1,053	£25.670	XLON	888844094284216
27/11/23 09:55:01	790	£25.665	XLON	888844094284281
27/11/23 09:55:41	621	£25.660	XLON	888844094284321
27/11/23 09:56:08	1,080	£25.655	XLON	888844094284342
27/11/23 09:56:34	1,555	£25.660	XLON	888844094284403
27/11/23 09:56:42	479	£25.655	XLON	888844094284405
27/11/23 09:56:54	516	£25.650	XLON	888844094284439
27/11/23 09:57:14	835	£25.645	XLON	888844094284453
27/11/23 09:58:53	1,116	£25.650	XLON	888844094284520
27/11/23 09:59:58	1,454	£25.650	XLON	888844094284609
27/11/23 10:00:00	67	£25.645	XLON	888844094284615
27/11/23 10:00:00	87	£25.645	XLON	888844094284617
27/11/23 10:00:00	238	£25.645	XLON	888844094284616
27/11/23 10:00:00	444	£25.645	XLON	888844094284613
27/11/23 10:00:04	399	£25.645	XLON	888844094284625
27/11/23 10:00:14	6	£25.630	XLON	888844094284647
27/11/23 10:00:14	64	£25.630	XLON	888844094284646
27/11/23 10:00:14	233	£25.630	XLON	888844094284644
27/11/23 10:00:14	435	£25.630	XLON	888844094284645
27/11/23 10:00:19	475	£25.630	XLON	888844094284661
27/11/23 10:00:25	978	£25.630	XLON	888844094284669
27/11/23 10:00:38	1,209	£25.630	XLON	888844094284676
27/11/23 10:01:21	999	£25.625	XLON	888844094284729
27/11/23 10:01:24	174	£25.625	XLON	888844094284742
27/11/23 10:01:24	1,058	£25.625	XLON	888844094284743
27/11/23 10:02:14	40	£25.630	XLON	888844094284760
27/11/23 10:02:14	368	£25.630	XLON	888844094284761

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:04:26	512	£25.650	XLON	888844094284903
27/11/23 10:06:00	278	£25.670	XLON	888844094285021
27/11/23 10:06:00	371	£25.670	XLON	888844094285020
27/11/23 10:06:02	170	£25.670	XLON	888844094285026
27/11/23 10:06:18	35	£25.675	XLON	888844094285038
27/11/23 10:06:18	306	£25.675	XLON	888844094285037
27/11/23 10:06:18	548	£25.675	XLON	888844094285035
27/11/23 10:06:39	490	£25.675	XLON	888844094285075
27/11/23 10:08:03	90	£25.675	XLON	888844094285157
27/11/23 10:08:20	21	£25.675	XLON	888844094285161
27/11/23 10:08:20	371	£25.675	XLON	888844094285160
27/11/23 10:08:20	430	£25.675	XLON	888844094285159
27/11/23 10:08:20	1,050	£25.675	XLON	888844094285158
27/11/23 10:08:21	371	£25.670	XLON	888844094285163
27/11/23 10:09:03	221	£25.670	XLON	888844094285211
27/11/23 10:09:03	906	£25.670	XLON	888844094285210
27/11/23 10:09:38	695	£25.665	XLON	888844094285234
27/11/23 10:10:06	142	£25.670	XLON	888844094285329
27/11/23 10:10:06	349	£25.670	XLON	888844094285330
27/11/23 10:10:06	741	£25.670	XLON	888844094285328
27/11/23 10:11:41	737	£25.685	XLON	888844094285581
27/11/23 10:11:56	230	£25.685	XLON	888844094285600
27/11/23 10:11:56	336	£25.685	XLON	888844094285599
27/11/23 10:12:35	634	£25.685	XLON	888844094285703
27/11/23 10:12:48	476	£25.685	XLON	888844094285715
27/11/23 10:15:07	166	£25.725	XLON	888844094285875
27/11/23 10:15:07	371	£25.725	XLON	888844094285874
27/11/23 10:15:07	792	£25.725	XLON	888844094285873
27/11/23 10:15:23	1,441	£25.715	XLON	888844094285887
27/11/23 10:16:23	13	£25.710	XLON	888844094285990
27/11/23 10:16:23	370	£25.710	XLON	888844094285989
27/11/23 10:17:39	90	£25.705	XLON	888844094286104
27/11/23 10:17:39	337	£25.705	XLON	888844094286105
27/11/23 10:17:59	89	£25.700	XLON	888844094286117
27/11/23 10:17:59	143	£25.700	XLON	888844094286114
27/11/23 10:17:59	371	£25.700	XLON	888844094286116
27/11/23 10:17:59	410	£25.700	XLON	888844094286115

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:17:59	750	£25.700	XLON	888844094286113
27/11/23 10:18:54	490	£25.695	XLON	888844094286165
27/11/23 10:18:54	570	£25.695	XLON	888844094286163
27/11/23 10:19:46	70	£25.695	XLON	888844094286211
27/11/23 10:19:46	281	£25.695	XLON	888844094286210
27/11/23 10:19:46	1,046	£25.695	XLON	888844094286208
27/11/23 10:22:29	91	£25.675	XLON	888844094286375
27/11/23 10:22:29	346	£25.675	XLON	888844094286374
27/11/23 10:22:39	111	£25.675	XLON	888844094286382
27/11/23 10:22:39	396	£25.675	XLON	888844094286381
27/11/23 10:23:15	248	£25.675	XLON	888844094286424
27/11/23 10:23:15	481	£25.675	XLON	888844094286420
27/11/23 10:23:54	812	£25.675	XLON	888844094286470
27/11/23 10:24:19	192	£25.680	XLON	888844094286498
27/11/23 10:24:19	460	£25.680	XLON	888844094286497
27/11/23 10:24:19	918	£25.680	XLON	888844094286493
27/11/23 10:24:39	118	£25.670	XLON	888844094286512
27/11/23 10:24:39	210	£25.670	XLON	888844094286511
27/11/23 10:25:02	413	£25.660	XLON	888844094286521
27/11/23 10:25:26	734	£25.655	XLON	888844094286570
27/11/23 10:25:27	46	£25.655	XLON	888844094286576
27/11/23 10:25:27	396	£25.655	XLON	888844094286575
27/11/23 10:26:34	220	£25.655	XLON	888844094286692
27/11/23 10:26:34	371	£25.655	XLON	888844094286691
27/11/23 10:26:34	1,445	£25.655	XLON	888844094286690
27/11/23 10:27:00	90	£25.655	XLON	888844094286739
27/11/23 10:27:00	90	£25.655	XLON	888844094286740
27/11/23 10:27:00	187	£25.655	XLON	888844094286737
27/11/23 10:27:00	259	£25.655	XLON	888844094286738
27/11/23 10:27:00	396	£25.655	XLON	888844094286736
27/11/23 10:27:32	190	£25.650	XLON	888844094286756
27/11/23 10:27:32	371	£25.650	XLON	888844094286755
27/11/23 10:27:32	1,459	£25.650	XLON	888844094286754
27/11/23 10:28:38	90	£25.655	XLON	888844094286829
27/11/23 10:28:38	603	£25.655	XLON	888844094286827
27/11/23 10:28:38	641	£25.655	XLON	888844094286828
27/11/23 10:28:53	687	£25.650	XLON	888844094286836

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:30:06	770	£25.655	XLON	888844094286888
27/11/23 10:30:40	842	£25.650	XLON	888844094286928
27/11/23 10:31:04	141	£25.655	XLON	888844094286945
27/11/23 10:31:05	337	£25.655	XLON	888844094286950
27/11/23 10:31:51	347	£25.655	XLON	888844094286975
27/11/23 10:31:51	462	£25.655	XLON	888844094286971
27/11/23 10:32:14	59	£25.660	XLON	888844094286991
27/11/23 10:32:14	376	£25.660	XLON	888844094286990
27/11/23 10:33:27	796	£25.655	XLON	888844094287050
27/11/23 10:33:42	369	£25.650	XLON	888844094287055
27/11/23 10:35:14	905	£25.645	XLON	888844094287157
27/11/23 10:36:15	377	£25.640	XLON	888844094287256
27/11/23 10:37:05	867	£25.640	XLON	888844094287317
27/11/23 10:37:52	12	£25.645	XLON	888844094287346
27/11/23 10:37:52	36	£25.645	XLON	888844094287344
27/11/23 10:37:52	365	£25.645	XLON	888844094287345
27/11/23 10:39:03	90	£25.645	XLON	888844094287395
27/11/23 10:39:03	269	£25.645	XLON	888844094287396
27/11/23 10:40:36	339	£25.635	XLON	888844094287485
27/11/23 10:40:42	8	£25.630	XLON	888844094287495
27/11/23 10:40:42	12	£25.630	XLON	888844094287492
27/11/23 10:40:42	183	£25.630	XLON	888844094287487
27/11/23 10:40:42	206	£25.630	XLON	888844094287488
27/11/23 10:40:42	366	£25.630	XLON	888844094287491
27/11/23 10:40:42	371	£25.630	XLON	888844094287494
27/11/23 10:40:43	175	£25.630	XLON	888844094287498
27/11/23 10:41:10	165	£25.635	XLON	888844094287535
27/11/23 10:41:10	256	£25.635	XLON	888844094287534
27/11/23 10:43:18	262	£25.645	XLON	888844094287655
27/11/23 10:43:18	371	£25.645	XLON	888844094287654
27/11/23 10:43:18	396	£25.645	XLON	888844094287653
27/11/23 10:43:18	1,025	£25.645	XLON	888844094287650
27/11/23 10:44:01	292	£25.645	XLON	888844094287694
27/11/23 10:44:01	1,118	£25.645	XLON	888844094287693
27/11/23 10:44:36	953	£25.640	XLON	888844094287707
27/11/23 10:45:08	224	£25.640	XLON	888844094287738
27/11/23 10:45:08	281	£25.640	XLON	888844094287737

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:45:08	770	£25.640	XLON	888844094287735
27/11/23 10:45:45	913	£25.630	XLON	888844094287760
27/11/23 10:46:36	97	£25.635	XLON	888844094287882
27/11/23 10:46:36	778	£25.635	XLON	888844094287883
27/11/23 10:47:05	743	£25.635	XLON	888844094287909
27/11/23 10:47:09	140	£25.635	XLON	888844094287912
27/11/23 10:47:16	128	£25.635	XLON	888844094287921
27/11/23 10:47:17	317	£25.635	XLON	888844094287923
27/11/23 10:47:18	122	£25.635	XLON	888844094287927
27/11/23 10:48:02	120	£25.640	XLON	888844094287977
27/11/23 10:48:02	349	£25.640	XLON	888844094287976
27/11/23 10:50:28	117	£25.625	XLON	888844094288082
27/11/23 10:50:28	281	£25.625	XLON	888844094288081
27/11/23 10:50:28	518	£25.625	XLON	888844094288077
27/11/23 10:50:28	548	£25.625	XLON	888844094288078
27/11/23 10:52:29	90	£25.635	XLON	888844094288173
27/11/23 10:52:29	332	£25.635	XLON	888844094288174
27/11/23 10:52:51	7	£25.640	XLON	888844094288203
27/11/23 10:52:51	90	£25.640	XLON	888844094288202
27/11/23 10:52:51	371	£25.640	XLON	888844094288201
27/11/23 10:52:51	510	£25.640	XLON	888844094288200
27/11/23 10:52:58	150	£25.640	XLON	888844094288207
27/11/23 10:52:58	244	£25.640	XLON	888844094288206
27/11/23 10:53:38	1,525	£25.635	XLON	888844094288219
27/11/23 10:54:13	25	£25.630	XLON	888844094288262
27/11/23 10:54:13	396	£25.630	XLON	888844094288261
27/11/23 10:54:13	513	£25.630	XLON	888844094288260
27/11/23 10:56:00	90	£25.640	XLON	888844094288321
27/11/23 10:56:00	254	£25.640	XLON	888844094288322
27/11/23 10:56:00	396	£25.640	XLON	888844094288320
27/11/23 10:56:20	192	£25.630	XLON	888844094288331
27/11/23 10:56:20	239	£25.630	XLON	888844094288332
27/11/23 10:56:20	525	£25.630	XLON	888844094288333
27/11/23 10:56:21	213	£25.630	XLON	888844094288335
27/11/23 10:56:21	480	£25.630	XLON	888844094288334
27/11/23 10:57:24	24	£25.640	XLON	888844094288378
27/11/23 10:57:24	66	£25.640	XLON	888844094288379

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:57:24	142	£25.640	XLON	888844094288382
27/11/23 10:57:24	152	£25.640	XLON	888844094288381
27/11/23 10:57:24	371	£25.640	XLON	888844094288377
27/11/23 10:57:24	396	£25.640	XLON	888844094288380
27/11/23 10:57:24	1,514	£25.640	XLON	888844094288376
27/11/23 10:58:19	105	£25.640	XLON	888844094288398
27/11/23 10:58:19	268	£25.640	XLON	888844094288403
27/11/23 10:58:19	352	£25.640	XLON	888844094288399
27/11/23 10:58:19	396	£25.640	XLON	888844094288402
27/11/23 10:58:48	4	£25.640	XLON	888844094288423
27/11/23 10:58:48	16	£25.640	XLON	888844094288418
27/11/23 10:58:48	360	£25.640	XLON	888844094288422
27/11/23 10:58:48	650	£25.640	XLON	888844094288419
27/11/23 11:01:17	538	£25.640	XLON	888844094288513
27/11/23 11:04:34	1,030	£25.665	XLON	888844094288644
27/11/23 11:05:28	796	£25.660	XLON	888844094288680
27/11/23 11:07:47	322	£25.660	XLON	888844094288781
27/11/23 11:09:34	220	£25.645	XLON	888844094288806
27/11/23 11:09:56	385	£25.645	XLON	888844094288833
27/11/23 11:09:57	111	£25.645	XLON	888844094288840
27/11/23 11:10:31	452	£25.640	XLON	888844094288857
27/11/23 11:10:31	594	£25.640	XLON	888844094288858
27/11/23 11:13:16	376	£25.655	XLON	888844094289001
27/11/23 11:13:16	455	£25.655	XLON	888844094289002
27/11/23 11:13:40	493	£25.655	XLON	888844094289032
27/11/23 11:14:11	568	£25.650	XLON	888844094289065
27/11/23 11:16:13	630	£25.650	XLON	888844094289160
27/11/23 11:16:52	365	£25.650	XLON	888844094289191
27/11/23 11:17:40	337	£25.640	XLON	888844094289240
27/11/23 11:18:18	358	£25.645	XLON	888844094289269
27/11/23 11:18:50	139	£25.650	XLON	888844094289301
27/11/23 11:18:50	371	£25.650	XLON	888844094289300
27/11/23 11:20:07	153	£25.650	XLON	888844094289401
27/11/23 11:20:07	371	£25.650	XLON	888844094289402
27/11/23 11:20:07	378	£25.650	XLON	888844094289403
27/11/23 11:20:07	470	£25.650	XLON	888844094289399
27/11/23 11:23:08	478	£25.655	XLON	888844094289505

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 11:23:08	1,149	£25.655	XLON	888844094289504
27/11/23 11:25:56	26	£25.645	XLON	888844094289625
27/11/23 11:25:56	708	£25.645	XLON	888844094289626
27/11/23 11:28:15	375	£25.645	XLON	888844094289682
27/11/23 11:28:52	344	£25.640	XLON	888844094289703
27/11/23 11:28:52	529	£25.640	XLON	888844094289702
27/11/23 11:30:03	696	£25.655	XLON	888844094289731
27/11/23 11:31:00	120	£25.660	XLON	888844094289779
27/11/23 11:31:00	216	£25.660	XLON	888844094289781
27/11/23 11:31:00	396	£25.660	XLON	888844094289780
27/11/23 11:31:00	1,550	£25.660	XLON	888844094289774
27/11/23 11:31:17	226	£25.655	XLON	888844094289812
27/11/23 11:31:17	1,144	£25.655	XLON	888844094289811
27/11/23 11:31:47	517	£25.655	XLON	888844094289853
27/11/23 11:32:31	482	£25.655	XLON	888844094289886
27/11/23 11:32:31	562	£25.655	XLON	888844094289883
27/11/23 11:34:07	214	£25.680	XLON	888844094289962
27/11/23 11:34:07	328	£25.680	XLON	888844094289961
27/11/23 11:34:11	324	£25.685	XLON	888844094289968
27/11/23 11:34:17	97	£25.685	XLON	888844094289972
27/11/23 11:34:17	262	£25.685	XLON	888844094289971
27/11/23 11:34:26	2	£25.685	XLON	888844094289990
27/11/23 11:34:26	368	£25.685	XLON	888844094289989
27/11/23 11:34:35	129	£25.685	XLON	888844094289997
27/11/23 11:34:35	238	£25.685	XLON	888844094289996
27/11/23 11:35:07	137	£25.685	XLON	888844094290012
27/11/23 11:35:07	396	£25.685	XLON	888844094290011
27/11/23 11:35:07	465	£25.685	XLON	888844094290010
27/11/23 11:35:07	682	£25.685	XLON	888844094290003
27/11/23 11:35:27	261	£25.680	XLON	888844094290019
27/11/23 11:35:27	465	£25.680	XLON	888844094290018
27/11/23 11:35:27	861	£25.680	XLON	888844094290016
27/11/23 11:37:00	321	£25.685	XLON	888844094290071
27/11/23 11:38:52	405	£25.695	XLON	888844094290203
27/11/23 11:38:53	204	£25.695	XLON	888844094290205
27/11/23 11:38:53	396	£25.695	XLON	888844094290204
27/11/23 11:39:18	90	£25.700	XLON	888844094290243

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 11:39:18	396	£25.700	XLON	888844094290244
27/11/23 11:39:18	465	£25.700	XLON	888844094290245
27/11/23 11:39:19	364	£25.700	XLON	888844094290247
27/11/23 11:41:47	470	£25.700	XLON	888844094290346
27/11/23 11:41:47	623	£25.700	XLON	888844094290344
27/11/23 11:41:47	1,019	£25.700	XLON	888844094290347
27/11/23 11:41:50	90	£25.700	XLON	888844094290352
27/11/23 11:44:25	355	£25.695	XLON	888844094290433
27/11/23 11:44:37	1,524	£25.690	XLON	888844094290463
27/11/23 11:47:27	1,292	£25.685	XLON	888844094290555
27/11/23 11:49:11	136	£25.685	XLON	888844094290613
27/11/23 11:49:11	427	£25.685	XLON	888844094290614
27/11/23 11:49:15	192	£25.685	XLON	888844094290619
27/11/23 11:49:15	374	£25.685	XLON	888844094290618
27/11/23 11:53:11	739	£25.675	XLON	888844094290817
27/11/23 11:53:23	297	£25.670	XLON	888844094290826
27/11/23 11:53:26	76	£25.670	XLON	888844094290834
27/11/23 11:53:26	80	£25.670	XLON	888844094290827
27/11/23 11:53:26	90	£25.670	XLON	888844094290833
27/11/23 11:53:26	151	£25.670	XLON	888844094290831
27/11/23 11:53:26	216	£25.670	XLON	888844094290830
27/11/23 11:53:26	219	£25.670	XLON	888844094290832
27/11/23 11:53:32	484	£25.670	XLON	888844094290853
27/11/23 11:55:25	727	£25.650	XLON	888844094290936
27/11/23 11:56:06	768	£25.655	XLON	888844094290985
27/11/23 11:58:22	32	£25.665	XLON	888844094291074
27/11/23 11:58:22	106	£25.665	XLON	888844094291067
27/11/23 11:58:22	465	£25.665	XLON	888844094291073
27/11/23 11:58:22	579	£25.665	XLON	888844094291069
27/11/23 11:58:22	612	£25.665	XLON	888844094291068
27/11/23 12:02:05	684	£25.670	XLON	888844094291166
27/11/23 12:04:01	481	£25.675	XLON	888844094291292
27/11/23 12:05:23	131	£25.675	XLON	888844094291331
27/11/23 12:05:23	538	£25.675	XLON	888844094291332
27/11/23 12:06:17	172	£25.675	XLON	888844094291371
27/11/23 12:06:17	376	£25.675	XLON	888844094291370
27/11/23 12:07:34	1,557	£25.675	XLON	888844094291429

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 12:09:35	28	£25.675	XLON	888844094291506
27/11/23 12:09:35	431	£25.675	XLON	888844094291507
27/11/23 12:10:02	414	£25.665	XLON	888844094291514
27/11/23 12:10:11	359	£25.665	XLON	888844094291535
27/11/23 12:10:29	328	£25.665	XLON	888844094291558
27/11/23 12:12:41	775	£25.665	XLON	888844094291638
27/11/23 12:13:09	51	£25.675	XLON	888844094291651
27/11/23 12:13:09	495	£25.675	XLON	888844094291650
27/11/23 12:13:09	734	£25.675	XLON	888844094291649
27/11/23 12:15:45	222	£25.675	XLON	888844094291756
27/11/23 12:15:45	375	£25.675	XLON	888844094291755
27/11/23 12:15:45	802	£25.675	XLON	888844094291751
27/11/23 12:16:19	229	£25.670	XLON	888844094291794
27/11/23 12:16:19	880	£25.670	XLON	888844094291793
27/11/23 12:18:40	43	£25.675	XLON	888844094291838
27/11/23 12:18:40	188	£25.675	XLON	888844094291835
27/11/23 12:18:40	376	£25.675	XLON	888844094291837
27/11/23 12:18:40	564	£25.675	XLON	888844094291836
27/11/23 12:21:08	122	£25.680	XLON	888844094291961
27/11/23 12:21:08	246	£25.680	XLON	888844094291960
27/11/23 12:21:08	440	£25.680	XLON	888844094291959
27/11/23 12:21:08	1,296	£25.680	XLON	888844094291956
27/11/23 12:21:53	387	£25.675	XLON	888844094292015
27/11/23 12:21:53	495	£25.675	XLON	888844094292014
27/11/23 12:21:53	1,455	£25.675	XLON	888844094292009
27/11/23 12:22:50	302	£25.675	XLON	888844094292034
27/11/23 12:22:50	465	£25.675	XLON	888844094292038
27/11/23 12:22:50	748	£25.675	XLON	888844094292035
27/11/23 12:23:33	300	£25.665	XLON	888844094292088
27/11/23 12:23:33	395	£25.665	XLON	888844094292087
27/11/23 12:24:05	321	£25.660	XLON	888844094292146
27/11/23 12:25:00	674	£25.665	XLON	888844094292160
27/11/23 12:25:00	779	£25.665	XLON	888844094292159
27/11/23 12:26:51	939	£25.670	XLON	888844094292231
27/11/23 12:27:18	139	£25.670	XLON	888844094292252
27/11/23 12:27:18	376	£25.670	XLON	888844094292251
27/11/23 12:27:18	593	£25.670	XLON	888844094292248

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 12:27:21	609	£25.665	XLON	888844094292266
27/11/23 12:28:03	599	£25.670	XLON	888844094292341
27/11/23 12:29:06	401	£25.670	XLON	888844094292375
27/11/23 12:31:14	486	£25.675	XLON	888844094292481
27/11/23 12:31:32	252	£25.675	XLON	888844094292505
27/11/23 12:31:32	534	£25.675	XLON	888844094292506
27/11/23 12:32:14	425	£25.675	XLON	888844094292519
27/11/23 12:37:27	329	£25.685	XLON	888844094292679
27/11/23 12:37:27	338	£25.685	XLON	888844094292676
27/11/23 12:37:27	495	£25.685	XLON	888844094292678
27/11/23 12:40:03	444	£25.705	XLON	888844094292811
27/11/23 12:40:03	846	£25.705	XLON	888844094292813
27/11/23 12:40:08	90	£25.705	XLON	888844094292848
27/11/23 12:40:08	332	£25.705	XLON	888844094292843
27/11/23 12:40:08	333	£25.705	XLON	888844094292849
27/11/23 12:40:08	581	£25.705	XLON	888844094292850
27/11/23 12:40:09	79	£25.705	XLON	888844094292851
27/11/23 12:40:14	11	£25.705	XLON	888844094292859
27/11/23 12:40:17	1	£25.705	XLON	888844094292869
27/11/23 12:40:28	101	£25.705	XLON	888844094292875
27/11/23 12:40:28	400	£25.705	XLON	888844094292874
27/11/23 12:40:28	500	£25.705	XLON	888844094292870
27/11/23 12:40:28	581	£25.705	XLON	888844094292873
27/11/23 12:40:28	981	£25.705	XLON	888844094292871
27/11/23 12:40:51	368	£25.700	XLON	888844094292886
27/11/23 12:43:02	67	£25.700	XLON	888844094292953
27/11/23 12:43:02	87	£25.700	XLON	888844094292955
27/11/23 12:43:02	90	£25.700	XLON	888844094292952
27/11/23 12:43:02	90	£25.700	XLON	888844094292954
27/11/23 12:43:02	581	£25.700	XLON	888844094292951
27/11/23 12:43:45	10	£25.710	XLON	888844094293020
27/11/23 12:43:45	119	£25.710	XLON	888844094293022
27/11/23 12:43:45	581	£25.710	XLON	888844094293021
27/11/23 12:43:46	532	£25.705	XLON	888844094293027
27/11/23 12:43:46	604	£25.705	XLON	888844094293023
27/11/23 12:43:46	923	£25.705	XLON	888844094293024
27/11/23 12:45:32	379	£25.710	XLON	888844094293072

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 12:46:02	1	£25.715	XLON	888844094293092
27/11/23 12:46:02	209	£25.715	XLON	888844094293094
27/11/23 12:46:02	495	£25.715	XLON	888844094293093
27/11/23 12:46:44	403	£25.715	XLON	888844094293110
27/11/23 12:46:44	489	£25.715	XLON	888844094293116
27/11/23 12:46:44	581	£25.715	XLON	888844094293115
27/11/23 12:47:11	1,001	£25.710	XLON	888844094293147
27/11/23 12:47:12	392	£25.710	XLON	888844094293151
27/11/23 12:47:12	442	£25.710	XLON	888844094293152
27/11/23 12:47:12	600	£25.710	XLON	888844094293150
27/11/23 12:47:41	865	£25.710	XLON	888844094293174
27/11/23 12:47:43	514	£25.710	XLON	888844094293181
27/11/23 12:48:01	410	£25.710	XLON	888844094293186
27/11/23 12:48:25	992	£25.705	XLON	888844094293215
27/11/23 12:50:47	495	£25.720	XLON	888844094293350
27/11/23 12:50:47	1,206	£25.720	XLON	888844094293349
27/11/23 12:50:51	333	£25.720	XLON	888844094293366
27/11/23 12:50:51	622	£25.720	XLON	888844094293365
27/11/23 12:51:12	1,523	£25.715	XLON	888844094293406
27/11/23 12:51:23	504	£25.710	XLON	888844094293428
27/11/23 12:51:24	330	£25.710	XLON	888844094293431
27/11/23 12:51:24	362	£25.710	XLON	888844094293430
27/11/23 12:55:39	387	£25.725	XLON	888844094293555
27/11/23 12:55:39	1,256	£25.725	XLON	888844094293544
27/11/23 12:55:45	90	£25.720	XLON	888844094293567
27/11/23 12:55:45	266	£25.720	XLON	888844094293566
27/11/23 12:55:45	430	£25.720	XLON	888844094293565
27/11/23 12:55:46	274	£25.720	XLON	888844094293572
27/11/23 12:55:46	470	£25.720	XLON	888844094293571
27/11/23 12:55:48	235	£25.715	XLON	888844094293586
27/11/23 12:55:48	500	£25.715	XLON	888844094293585
27/11/23 12:55:48	581	£25.715	XLON	888844094293584
27/11/23 12:55:49	329	£25.715	XLON	888844094293587
27/11/23 12:55:53	90	£25.715	XLON	888844094293606
27/11/23 12:55:53	573	£25.715	XLON	888844094293607
27/11/23 12:56:12	166	£25.715	XLON	888844094293632
27/11/23 12:56:12	581	£25.715	XLON	888844094293631

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 12:56:12	619	£25.715	XLON	888844094293630
27/11/23 12:56:43	27	£25.715	XLON	888844094293647
27/11/23 12:56:43	158	£25.715	XLON	888844094293641
27/11/23 12:56:43	175	£25.715	XLON	888844094293645
27/11/23 12:56:43	390	£25.715	XLON	888844094293644
27/11/23 12:56:43	444	£25.715	XLON	888844094293646
27/11/23 12:56:43	1,338	£25.715	XLON	888844094293642
27/11/23 12:58:31	485	£25.720	XLON	888844094293718
27/11/23 12:58:31	665	£25.720	XLON	888844094293719
27/11/23 13:02:00	1,003	£25.740	XLON	888844094293879
27/11/23 13:02:08	162	£25.725	XLON	888844094293920
27/11/23 13:02:08	581	£25.725	XLON	888844094293919
27/11/23 13:02:14	303	£25.725	XLON	888844094293927
27/11/23 13:02:14	397	£25.725	XLON	888844094293928
27/11/23 13:02:37	1,408	£25.725	XLON	888844094293956
27/11/23 13:03:06	59	£25.735	XLON	888844094293970
27/11/23 13:03:06	373	£25.735	XLON	888844094293968
27/11/23 13:03:06	581	£25.735	XLON	888844094293969
27/11/23 13:03:06	1,036	£25.735	XLON	888844094293967
27/11/23 13:05:04	90	£25.755	XLON	888844094294104
27/11/23 13:05:04	166	£25.755	XLON	888844094294103
27/11/23 13:05:22	334	£25.755	XLON	888844094294121
27/11/23 13:05:22	581	£25.755	XLON	888844094294120
27/11/23 13:05:22	668	£25.755	XLON	888844094294119
27/11/23 13:05:32	366	£25.750	XLON	888844094294137
27/11/23 13:05:43	30	£25.745	XLON	888844094294182
27/11/23 13:05:43	90	£25.745	XLON	888844094294181
27/11/23 13:05:43	581	£25.745	XLON	888844094294180
27/11/23 13:05:47	73	£25.745	XLON	888844094294213
27/11/23 13:05:49	110	£25.745	XLON	888844094294218
27/11/23 13:05:51	34	£25.745	XLON	888844094294219
27/11/23 13:05:52	31	£25.745	XLON	888844094294221
27/11/23 13:05:52	34	£25.745	XLON	888844094294220
27/11/23 13:05:53	13	£25.745	XLON	888844094294222
27/11/23 13:05:55	1	£25.745	XLON	888844094294228
27/11/23 13:05:58	43	£25.745	XLON	888844094294234
27/11/23 13:06:10	2	£25.745	XLON	888844094294237

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:06:10	581	£25.745	XLON	888844094294236
27/11/23 13:06:10	1,118	£25.745	XLON	888844094294235
27/11/23 13:07:17	371	£25.735	XLON	888844094294282
27/11/23 13:09:20	105	£25.745	XLON	888844094294335
27/11/23 13:09:20	658	£25.745	XLON	888844094294334
27/11/23 13:09:53	399	£25.745	XLON	888844094294363
27/11/23 13:09:59	365	£25.740	XLON	888844094294369
27/11/23 13:11:06	25	£25.745	XLON	888844094294395
27/11/23 13:11:06	322	£25.745	XLON	888844094294396
27/11/23 13:13:15	489	£25.745	XLON	888844094294450
27/11/23 13:14:02	90	£25.755	XLON	888844094294529
27/11/23 13:14:06	92	£25.760	XLON	888844094294534
27/11/23 13:14:06	283	£25.760	XLON	888844094294533
27/11/23 13:14:07	224	£25.760	XLON	888844094294540
27/11/23 13:14:07	279	£25.760	XLON	888844094294539
27/11/23 13:14:08	860	£25.755	XLON	888844094294548
27/11/23 13:15:04	189	£25.750	XLON	888844094294569
27/11/23 13:15:04	1,059	£25.750	XLON	888844094294568
27/11/23 13:15:32	179	£25.755	XLON	888844094294622
27/11/23 13:15:32	581	£25.755	XLON	888844094294621
27/11/23 13:15:32	686	£25.755	XLON	888844094294619
27/11/23 13:15:32	724	£25.755	XLON	888844094294618
27/11/23 13:16:29	4	£25.755	XLON	888844094294762
27/11/23 13:16:34	376	£25.755	XLON	888844094294768
27/11/23 13:17:05	65	£25.755	XLON	888844094294824
27/11/23 13:17:06	60	£25.755	XLON	888844094294825
27/11/23 13:17:06	433	£25.755	XLON	888844094294826
27/11/23 13:19:02	325	£25.780	XLON	888844094294970
27/11/23 13:20:13	256	£25.780	XLON	888844094295036
27/11/23 13:20:13	317	£25.780	XLON	888844094295031
27/11/23 13:20:13	581	£25.780	XLON	888844094295035
27/11/23 13:20:13	1,113	£25.780	XLON	888844094295032
27/11/23 13:21:03	726	£25.780	XLON	888844094295097
27/11/23 13:24:51	90	£25.810	XLON	888844094295264
27/11/23 13:24:51	464	£25.810	XLON	888844094295263
27/11/23 13:24:51	581	£25.810	XLON	888844094295262
27/11/23 13:24:52	90	£25.810	XLON	888844094295265

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:24:52	464	£25.810	XLON	888844094295266
27/11/23 13:24:52	464	£25.810	XLON	888844094295269
27/11/23 13:24:52	581	£25.810	XLON	888844094295267
27/11/23 13:24:52	581	£25.810	XLON	888844094295270
27/11/23 13:24:53	262	£25.810	XLON	888844094295273
27/11/23 13:24:53	464	£25.810	XLON	888844094295274
27/11/23 13:24:54	668	£25.810	XLON	888844094295276
27/11/23 13:24:56	53	£25.810	XLON	888844094295277
27/11/23 13:25:05	306	£25.815	XLON	888844094295302
27/11/23 13:25:05	464	£25.815	XLON	888844094295304
27/11/23 13:25:05	581	£25.815	XLON	888844094295303
27/11/23 13:25:23	1,573	£25.815	XLON	888844094295321
27/11/23 13:25:43	90	£25.810	XLON	888844094295338
27/11/23 13:25:43	90	£25.810	XLON	888844094295345
27/11/23 13:25:43	500	£25.810	XLON	888844094295337
27/11/23 13:25:43	407	£25.815	XLON	888844094295339
27/11/23 13:26:03	355	£25.810	XLON	888844094295347
27/11/23 13:26:03	1,036	£25.810	XLON	888844094295348
27/11/23 13:27:18	282	£25.800	XLON	888844094295409
27/11/23 13:27:18	396	£25.800	XLON	888844094295410
27/11/23 13:28:14	7	£25.805	XLON	888844094295446
27/11/23 13:28:14	308	£25.805	XLON	888844094295447
27/11/23 13:28:42	508	£25.805	XLON	888844094295450
27/11/23 13:28:51	30	£25.805	XLON	888844094295454
27/11/23 13:28:51	43	£25.805	XLON	888844094295457
27/11/23 13:28:51	581	£25.805	XLON	888844094295456
27/11/23 13:28:51	1,028	£25.805	XLON	888844094295453
27/11/23 13:30:36	20	£25.805	XLON	888844094295634
27/11/23 13:30:36	382	£25.805	XLON	888844094295633
27/11/23 13:31:03	393	£25.805	XLON	888844094295659
27/11/23 13:31:03	1,104	£25.805	XLON	888844094295660
27/11/23 13:32:06	656	£25.805	XLON	888844094295695
27/11/23 13:32:06	670	£25.805	XLON	888844094295694
27/11/23 13:32:12	866	£25.800	XLON	888844094295703
27/11/23 13:32:42	138	£25.795	XLON	888844094295731
27/11/23 13:32:42	313	£25.795	XLON	888844094295730
27/11/23 13:35:07	125	£25.800	XLON	888844094295984

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:35:07	464	£25.800	XLON	888844094295983
27/11/23 13:35:07	769	£25.800	XLON	888844094295980
27/11/23 13:35:37	157	£25.790	XLON	888844094296038
27/11/23 13:35:38	52	£25.790	XLON	888844094296040
27/11/23 13:35:38	389	£25.790	XLON	888844094296041
27/11/23 13:35:42	335	£25.790	XLON	888844094296046
27/11/23 13:35:43	3	£25.790	XLON	888844094296048
27/11/23 13:35:43	6	£25.790	XLON	888844094296050
27/11/23 13:35:43	14	£25.790	XLON	888844094296052
27/11/23 13:35:43	54	£25.790	XLON	888844094296049
27/11/23 13:35:43	464	£25.790	XLON	888844094296051
27/11/23 13:35:52	458	£25.785	XLON	888844094296075
27/11/23 13:35:52	1,102	£25.785	XLON	888844094296076
27/11/23 13:36:14	468	£25.785	XLON	888844094296098
27/11/23 13:36:14	1,097	£25.785	XLON	888844094296097
27/11/23 13:37:21	90	£25.775	XLON	888844094296147
27/11/23 13:37:35	90	£25.765	XLON	888844094296184
27/11/23 13:37:35	556	£25.765	XLON	888844094296183
27/11/23 13:37:58	274	£25.765	XLON	888844094296227
27/11/23 13:37:58	464	£25.765	XLON	888844094296226
27/11/23 13:37:58	524	£25.765	XLON	888844094296224
27/11/23 13:37:58	938	£25.765	XLON	888844094296225
27/11/23 13:38:17	146	£25.765	XLON	888844094296257
27/11/23 13:38:17	464	£25.765	XLON	888844094296256
27/11/23 13:39:11	669	£25.765	XLON	888844094296329
27/11/23 13:39:11	779	£25.765	XLON	888844094296328
27/11/23 13:39:12	416	£25.765	XLON	888844094296330
27/11/23 13:40:05	289	£25.770	XLON	888844094296389
27/11/23 13:40:08	581	£25.770	XLON	888844094296390
27/11/23 13:40:57	183	£25.775	XLON	888844094296415
27/11/23 13:40:57	673	£25.775	XLON	888844094296417
27/11/23 13:40:57	737	£25.775	XLON	888844094296416
27/11/23 13:41:45	448	£25.780	XLON	888844094296491
27/11/23 13:41:45	555	£25.780	XLON	888844094296490
27/11/23 13:41:45	624	£25.780	XLON	888844094296489
27/11/23 13:43:01	326	£25.780	XLON	888844094296534
27/11/23 13:44:17	707	£25.785	XLON	888844094296644

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:44:18	373	£25.785	XLON	888844094296652
27/11/23 13:44:18	570	£25.785	XLON	888844094296650
27/11/23 13:46:46	70	£25.775	XLON	888844094296769
27/11/23 13:47:32	238	£25.785	XLON	888844094296818
27/11/23 13:47:32	370	£25.785	XLON	888844094296819
27/11/23 13:47:32	845	£25.785	XLON	888844094296817
27/11/23 13:48:27	231	£25.780	XLON	888844094296873
27/11/23 13:48:27	581	£25.780	XLON	888844094296872
27/11/23 13:48:27	1,115	£25.780	XLON	888844094296866
27/11/23 13:48:38	464	£25.785	XLON	888844094296889
27/11/23 13:49:11	280	£25.785	XLON	888844094296908
27/11/23 13:49:11	383	£25.785	XLON	888844094296906
27/11/23 13:49:11	464	£25.785	XLON	888844094296905
27/11/23 13:49:11	581	£25.785	XLON	888844094296904
27/11/23 13:49:11	617	£25.785	XLON	888844094296907
27/11/23 13:49:15	24	£25.780	XLON	888844094296912
27/11/23 13:49:15	25	£25.780	XLON	888844094296911
27/11/23 13:49:15	658	£25.780	XLON	888844094296910
27/11/23 13:49:15	1,545	£25.780	XLON	888844094296909
27/11/23 13:51:07	137	£25.795	XLON	888844094297012
27/11/23 13:51:07	1,183	£25.795	XLON	888844094297011
27/11/23 13:52:49	1,529	£25.795	XLON	888844094297101
27/11/23 13:53:19	77	£25.800	XLON	888844094297121
27/11/23 13:53:19	1,369	£25.800	XLON	888844094297122
27/11/23 13:53:33	334	£25.800	XLON	888844094297134
27/11/23 13:53:33	383	£25.800	XLON	888844094297135
27/11/23 13:53:35	1,065	£25.795	XLON	888844094297138
27/11/23 13:55:30	90	£25.790	XLON	888844094297183
27/11/23 13:55:30	464	£25.790	XLON	888844094297184
27/11/23 13:55:53	289	£25.800	XLON	888844094297201
27/11/23 13:55:53	464	£25.800	XLON	888844094297199
27/11/23 13:55:53	581	£25.800	XLON	888844094297200
27/11/23 13:55:53	698	£25.800	XLON	888844094297198
27/11/23 13:55:55	194	£25.800	XLON	888844094297203
27/11/23 13:55:55	293	£25.800	XLON	888844094297204
27/11/23 13:55:57	48	£25.800	XLON	888844094297238
27/11/23 13:55:57	100	£25.800	XLON	888844094297213

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:55:57	280	£25.800	XLON	888844094297214
27/11/23 13:55:57	293	£25.800	XLON	888844094297236
27/11/23 13:55:57	464	£25.800	XLON	888844094297237
27/11/23 13:55:57	581	£25.800	XLON	888844094297235
27/11/23 13:55:57	779	£25.800	XLON	888844094297215
27/11/23 13:55:58	254	£25.800	XLON	888844094297258
27/11/23 13:55:58	581	£25.800	XLON	888844094297259
27/11/23 13:55:59	305	£25.800	XLON	888844094297260
27/11/23 13:55:59	390	£25.800	XLON	888844094297261
27/11/23 13:56:00	1,538	£25.795	XLON	888844094297271
27/11/23 13:56:09	381	£25.785	XLON	888844094297285
27/11/23 13:56:41	341	£25.785	XLON	888844094297308
27/11/23 13:57:15	196	£25.785	XLON	888844094297339
27/11/23 13:57:15	277	£25.785	XLON	888844094297338
27/11/23 13:57:15	464	£25.785	XLON	888844094297336
27/11/23 13:57:15	581	£25.785	XLON	888844094297337
27/11/23 13:57:15	604	£25.785	XLON	888844094297335
27/11/23 13:57:17	529	£25.785	XLON	888844094297341
27/11/23 13:57:17	535	£25.785	XLON	888844094297340
27/11/23 13:57:47	337	£25.780	XLON	888844094297369
27/11/23 13:57:47	338	£25.785	XLON	888844094297361
27/11/23 13:58:00	47	£25.780	XLON	888844094297372
27/11/23 13:58:00	325	£25.780	XLON	888844094297371
27/11/23 13:58:06	169	£25.780	XLON	888844094297407
27/11/23 13:58:06	172	£25.780	XLON	888844094297408
27/11/23 13:58:21	581	£25.780	XLON	888844094297418
27/11/23 13:58:21	1,475	£25.780	XLON	888844094297417
27/11/23 13:58:31	479	£25.775	XLON	888844094297420
27/11/23 13:59:30	54	£25.785	XLON	888844094297455
27/11/23 14:00:02	90	£25.810	XLON	888844094297497
27/11/23 14:00:02	299	£25.810	XLON	888844094297501
27/11/23 14:00:02	350	£25.810	XLON	888844094297503
27/11/23 14:00:02	398	£25.810	XLON	888844094297502
27/11/23 14:00:02	464	£25.810	XLON	888844094297499
27/11/23 14:00:02	554	£25.810	XLON	888844094297500
27/11/23 14:00:02	581	£25.810	XLON	888844094297498
27/11/23 14:00:10	322	£25.820	XLON	888844094297524

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:00:12	210	£25.815	XLON	888844094297529
27/11/23 14:00:12	303	£25.815	XLON	888844094297528
27/11/23 14:00:14	322	£25.810	XLON	888844094297534
27/11/23 14:00:29	626	£25.820	XLON	888844094297544
27/11/23 14:00:31	320	£25.825	XLON	888844094297553
27/11/23 14:00:33	350	£25.825	XLON	888844094297557
27/11/23 14:00:40	90	£25.820	XLON	888844094297563
27/11/23 14:00:40	532	£25.820	XLON	888844094297561
27/11/23 14:00:40	589	£25.825	XLON	888844094297564
27/11/23 14:00:44	90	£25.820	XLON	888844094297570
27/11/23 14:00:44	494	£25.820	XLON	888844094297571
27/11/23 14:00:44	509	£25.820	XLON	888844094297566
27/11/23 14:01:11	201	£25.825	XLON	888844094297617
27/11/23 14:01:11	581	£25.825	XLON	888844094297616
27/11/23 14:01:11	1,059	£25.825	XLON	888844094297615
27/11/23 14:01:26	427	£25.820	XLON	888844094297622
27/11/23 14:01:38	90	£25.820	XLON	888844094297630
27/11/23 14:01:38	288	£25.820	XLON	888844094297632
27/11/23 14:01:38	315	£25.820	XLON	888844094297629
27/11/23 14:01:38	464	£25.820	XLON	888844094297631
27/11/23 14:02:13	84	£25.820	XLON	888844094297697
27/11/23 14:02:13	1,273	£25.820	XLON	888844094297696
27/11/23 14:02:14	464	£25.820	XLON	888844094297699
27/11/23 14:02:14	572	£25.820	XLON	888844094297700
27/11/23 14:02:50	66	£25.830	XLON	888844094297777
27/11/23 14:02:50	90	£25.830	XLON	888844094297775
27/11/23 14:02:50	464	£25.830	XLON	888844094297776
27/11/23 14:03:06	90	£25.830	XLON	888844094297805
27/11/23 14:03:06	339	£25.830	XLON	888844094297803
27/11/23 14:03:28	19	£25.855	XLON	888844094297854
27/11/23 14:03:28	29	£25.855	XLON	888844094297857
27/11/23 14:03:28	464	£25.855	XLON	888844094297855
27/11/23 14:03:28	581	£25.855	XLON	888844094297856
27/11/23 14:03:30	152	£25.850	XLON	888844094297862
27/11/23 14:03:30	581	£25.850	XLON	888844094297861
27/11/23 14:03:31	1,074	£25.845	XLON	888844094297864
27/11/23 14:03:47	942	£25.840	XLON	888844094297900

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:04:38	464	£25.840	XLON	888844094297941
27/11/23 14:04:38	1,577	£25.840	XLON	888844094297940
27/11/23 14:05:04	464	£25.850	XLON	888844094297984
27/11/23 14:05:04	543	£25.850	XLON	888844094297982
27/11/23 14:05:04	581	£25.850	XLON	888844094297983
27/11/23 14:05:09	551	£25.850	XLON	888844094297996
27/11/23 14:05:14	51	£25.850	XLON	888844094298010
27/11/23 14:05:14	290	£25.850	XLON	888844094298011
27/11/23 14:05:16	10	£25.845	XLON	888844094298013
27/11/23 14:05:16	1,500	£25.845	XLON	888844094298012
27/11/23 14:05:47	342	£25.850	XLON	888844094298050
27/11/23 14:05:56	211	£25.850	XLON	888844094298052
27/11/23 14:05:56	246	£25.850	XLON	888844094298053
27/11/23 14:06:32	71	£25.850	XLON	888844094298114
27/11/23 14:06:32	90	£25.850	XLON	888844094298115
27/11/23 14:06:32	395	£25.850	XLON	888844094298116
27/11/23 14:06:32	1,500	£25.850	XLON	888844094298113
27/11/23 14:06:37	266	£25.850	XLON	888844094298127
27/11/23 14:07:11	90	£25.850	XLON	888844094298151
27/11/23 14:07:11	303	£25.850	XLON	888844094298153
27/11/23 14:07:11	464	£25.850	XLON	888844094298152
27/11/23 14:07:11	581	£25.850	XLON	888844094298150
27/11/23 14:07:11	1,463	£25.850	XLON	888844094298147
27/11/23 14:07:59	90	£25.860	XLON	888844094298209
27/11/23 14:07:59	608	£25.860	XLON	888844094298208
27/11/23 14:08:04	90	£25.860	XLON	888844094298211
27/11/23 14:08:04	396	£25.860	XLON	888844094298213
27/11/23 14:08:04	581	£25.860	XLON	888844094298212
27/11/23 14:08:11	130	£25.860	XLON	888844094298215
27/11/23 14:08:11	581	£25.860	XLON	888844094298214
27/11/23 14:08:17	1	£25.860	XLON	888844094298225
27/11/23 14:08:17	334	£25.860	XLON	888844094298224
27/11/23 14:08:21	22	£25.855	XLON	888844094298227
27/11/23 14:08:21	396	£25.855	XLON	888844094298228
27/11/23 14:08:21	1,114	£25.855	XLON	888844094298229
27/11/23 14:08:50	342	£25.855	XLON	888844094298253
27/11/23 14:08:52	1,117	£25.850	XLON	888844094298258

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:09:08	431	£25.850	XLON	888844094298294
27/11/23 14:09:22	189	£25.850	XLON	888844094298313
27/11/23 14:09:22	579	£25.850	XLON	888844094298314
27/11/23 14:10:31	66	£25.850	XLON	888844094298397
27/11/23 14:10:31	90	£25.850	XLON	888844094298396
27/11/23 14:10:31	255	£25.850	XLON	888844094298392
27/11/23 14:10:31	288	£25.850	XLON	888844094298395
27/11/23 14:10:31	463	£25.850	XLON	888844094298398
27/11/23 14:10:31	581	£25.850	XLON	888844094298394
27/11/23 14:10:31	1,193	£25.850	XLON	888844094298393
27/11/23 14:10:34	323	£25.850	XLON	888844094298399
27/11/23 14:10:40	13	£25.850	XLON	888844094298418
27/11/23 14:10:40	90	£25.850	XLON	888844094298416
27/11/23 14:10:40	247	£25.850	XLON	888844094298417
27/11/23 14:10:47	63	£25.850	XLON	888844094298428
27/11/23 14:10:47	286	£25.850	XLON	888844094298427
27/11/23 14:10:51	167	£25.845	XLON	888844094298433
27/11/23 14:10:51	581	£25.845	XLON	888844094298431
27/11/23 14:10:51	581	£25.845	XLON	888844094298432
27/11/23 14:10:51	44	£25.850	XLON	888844094298430
27/11/23 14:10:51	276	£25.850	XLON	888844094298429
27/11/23 14:11:25	1	£25.835	XLON	888844094298471
27/11/23 14:11:27	497	£25.835	XLON	888844094298475
27/11/23 14:11:34	5	£25.835	XLON	888844094298485
27/11/23 14:11:34	32	£25.835	XLON	888844094298487
27/11/23 14:11:34	308	£25.835	XLON	888844094298486
27/11/23 14:11:56	315	£25.835	XLON	888844094298505
27/11/23 14:11:56	385	£25.835	XLON	888844094298507
27/11/23 14:11:56	464	£25.835	XLON	888844094298506
27/11/23 14:12:15	282	£25.835	XLON	888844094298532
27/11/23 14:12:15	637	£25.835	XLON	888844094298531
27/11/23 14:12:21	505	£25.830	XLON	888844094298542
27/11/23 14:12:21	1,080	£25.830	XLON	888844094298543
27/11/23 14:12:38	327	£25.825	XLON	888844094298583
27/11/23 14:12:56	7	£25.825	XLON	888844094298610
27/11/23 14:12:56	1,230	£25.825	XLON	888844094298615
27/11/23 14:14:08	57	£25.825	XLON	888844094298708

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:14:08	333	£25.825	XLON	888844094298711
27/11/23 14:14:08	397	£25.825	XLON	888844094298706
27/11/23 14:14:08	581	£25.825	XLON	888844094298709
27/11/23 14:14:08	646	£25.825	XLON	888844094298710
27/11/23 14:14:08	1,094	£25.825	XLON	888844094298707
27/11/23 14:14:30	80	£25.820	XLON	888844094298738
27/11/23 14:14:30	254	£25.820	XLON	888844094298737
27/11/23 14:14:42	563	£25.820	XLON	888844094298755
27/11/23 14:14:42	1,335	£25.820	XLON	888844094298752
27/11/23 14:15:08	201	£25.815	XLON	888844094298773
27/11/23 14:15:54	67	£25.815	XLON	888844094298849
27/11/23 14:15:54	72	£25.815	XLON	888844094298850
27/11/23 14:15:54	243	£25.815	XLON	888844094298845
27/11/23 14:15:54	384	£25.815	XLON	888844094298844
27/11/23 14:15:54	464	£25.815	XLON	888844094298848
27/11/23 14:15:54	581	£25.815	XLON	888844094298847
27/11/23 14:15:57	363	£25.815	XLON	888844094298851
27/11/23 14:16:04	52	£25.810	XLON	888844094298854
27/11/23 14:16:04	300	£25.810	XLON	888844094298855
27/11/23 14:16:04	1,117	£25.810	XLON	888844094298856
27/11/23 14:16:04	164	£25.815	XLON	888844094298853
27/11/23 14:16:04	186	£25.815	XLON	888844094298852
27/11/23 14:16:39	93	£25.800	XLON	888844094298901
27/11/23 14:16:39	238	£25.800	XLON	888844094298900
27/11/23 14:16:45	1,234	£25.795	XLON	888844094298930
27/11/23 14:17:10	90	£25.795	XLON	888844094298959
27/11/23 14:17:10	149	£25.795	XLON	888844094298960
27/11/23 14:17:10	321	£25.795	XLON	888844094298957
27/11/23 14:17:10	567	£25.795	XLON	888844094298956
27/11/23 14:17:10	581	£25.795	XLON	888844094298958
27/11/23 14:18:37	215	£25.815	XLON	888844094299033
27/11/23 14:18:37	464	£25.815	XLON	888844094299034
27/11/23 14:18:42	215	£25.815	XLON	888844094299035
27/11/23 14:18:42	464	£25.815	XLON	888844094299036
27/11/23 14:18:42	581	£25.815	XLON	888844094299037
27/11/23 14:18:46	90	£25.815	XLON	888844094299038
27/11/23 14:18:46	229	£25.815	XLON	888844094299039

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:18:46	464	£25.815	XLON	888844094299040
27/11/23 14:18:46	581	£25.815	XLON	888844094299041
27/11/23 14:18:50	101	£25.815	XLON	888844094299043
27/11/23 14:18:50	234	£25.815	XLON	888844094299042
27/11/23 14:18:57	250	£25.815	XLON	888844094299045
27/11/23 14:19:54	90	£25.820	XLON	888844094299078
27/11/23 14:19:54	90	£25.820	XLON	888844094299083
27/11/23 14:19:54	251	£25.820	XLON	888844094299079
27/11/23 14:19:54	268	£25.820	XLON	888844094299081
27/11/23 14:19:54	589	£25.820	XLON	888844094299084
27/11/23 14:19:54	732	£25.820	XLON	888844094299077
27/11/23 14:19:54	929	£25.820	XLON	888844094299080
27/11/23 14:20:00	330	£25.815	XLON	888844094299086
27/11/23 14:20:06	1,475	£25.815	XLON	888844094299095
27/11/23 14:20:07	90	£25.815	XLON	888844094299101
27/11/23 14:20:20	836	£25.820	XLON	888844094299109
27/11/23 14:20:54	71	£25.820	XLON	888844094299134
27/11/23 14:20:54	290	£25.820	XLON	888844094299133
27/11/23 14:21:02	67	£25.815	XLON	888844094299147
27/11/23 14:21:02	90	£25.815	XLON	888844094299146
27/11/23 14:21:02	196	£25.815	XLON	888844094299145
27/11/23 14:21:29	25	£25.825	XLON	888844094299166
27/11/23 14:21:29	27	£25.825	XLON	888844094299173
27/11/23 14:21:29	90	£25.825	XLON	888844094299172
27/11/23 14:21:29	158	£25.825	XLON	888844094299167
27/11/23 14:21:29	158	£25.825	XLON	888844094299169
27/11/23 14:21:29	219	£25.825	XLON	888844094299168
27/11/23 14:21:29	276	£25.825	XLON	888844094299170
27/11/23 14:21:29	436	£25.825	XLON	888844094299171
27/11/23 14:21:36	77	£25.825	XLON	888844094299175
27/11/23 14:21:36	275	£25.825	XLON	888844094299174
27/11/23 14:21:43	352	£25.825	XLON	888844094299177
27/11/23 14:21:50	84	£25.825	XLON	888844094299178
27/11/23 14:21:50	267	£25.825	XLON	888844094299179
27/11/23 14:21:55	163	£25.825	XLON	888844094299181
27/11/23 14:21:55	197	£25.825	XLON	888844094299180
27/11/23 14:22:02	80	£25.825	XLON	888844094299190

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:22:02	104	£25.825	XLON	888844094299188
27/11/23 14:22:02	168	£25.825	XLON	888844094299189
27/11/23 14:22:09	84	£25.825	XLON	888844094299202
27/11/23 14:22:09	268	£25.825	XLON	888844094299201
27/11/23 14:22:16	148	£25.825	XLON	888844094299219
27/11/23 14:22:16	236	£25.825	XLON	888844094299218
27/11/23 14:22:23	95	£25.825	XLON	888844094299221
27/11/23 14:22:23	236	£25.825	XLON	888844094299220
27/11/23 14:22:54	1	£25.830	XLON	888844094299250
27/11/23 14:22:54	5	£25.830	XLON	888844094299248
27/11/23 14:22:54	52	£25.830	XLON	888844094299249
27/11/23 14:23:33	90	£25.845	XLON	888844094299304
27/11/23 14:23:33	121	£25.845	XLON	888844094299297
27/11/23 14:23:33	154	£25.845	XLON	888844094299300
27/11/23 14:23:33	303	£25.845	XLON	888844094299302
27/11/23 14:23:33	383	£25.845	XLON	888844094299299
27/11/23 14:23:33	436	£25.845	XLON	888844094299298
27/11/23 14:23:33	464	£25.845	XLON	888844094299301
27/11/23 14:23:33	491	£25.845	XLON	888844094299303
27/11/23 14:23:38	4	£25.845	XLON	888844094299310
27/11/23 14:23:38	167	£25.845	XLON	888844094299311
27/11/23 14:23:45	163	£25.845	XLON	888844094299316
27/11/23 14:23:45	278	£25.845	XLON	888844094299313
27/11/23 14:23:45	436	£25.845	XLON	888844094299315
27/11/23 14:23:45	464	£25.845	XLON	888844094299314
27/11/23 14:23:50	338	£25.845	XLON	888844094299321
27/11/23 14:24:13	53	£25.855	XLON	888844094299344
27/11/23 14:24:13	347	£25.855	XLON	888844094299339
27/11/23 14:24:13	436	£25.855	XLON	888844094299343
27/11/23 14:24:18	45	£25.855	XLON	888844094299349
27/11/23 14:24:18	289	£25.855	XLON	888844094299348
27/11/23 14:24:23	128	£25.855	XLON	888844094299352
27/11/23 14:24:23	239	£25.855	XLON	888844094299353
27/11/23 14:24:27	356	£25.855	XLON	888844094299354
27/11/23 14:25:02	306	£25.860	XLON	888844094299370
27/11/23 14:25:02	436	£25.860	XLON	888844094299373
27/11/23 14:25:02	464	£25.860	XLON	888844094299372

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:25:02	558	£25.860	XLON	888844094299371
27/11/23 14:25:09	310	£25.860	XLON	888844094299392
27/11/23 14:25:48	253	£25.870	XLON	888844094299465
27/11/23 14:25:51	268	£25.870	XLON	888844094299467
27/11/23 14:26:06	305	£25.875	XLON	888844094299496
27/11/23 14:26:06	307	£25.875	XLON	888844094299495
27/11/23 14:26:06	436	£25.875	XLON	888844094299493
27/11/23 14:26:06	464	£25.875	XLON	888844094299494
27/11/23 14:26:07	90	£25.875	XLON	888844094299497
27/11/23 14:26:07	335	£25.875	XLON	888844094299499
27/11/23 14:26:07	436	£25.875	XLON	888844094299498
27/11/23 14:26:13	349	£25.875	XLON	888844094299512
27/11/23 14:26:16	327	£25.875	XLON	888844094299515
27/11/23 14:26:20	363	£25.875	XLON	888844094299516
27/11/23 14:26:58	339	£25.880	XLON	888844094299558
27/11/23 14:26:58	436	£25.880	XLON	888844094299560
27/11/23 14:26:58	464	£25.880	XLON	888844094299559
27/11/23 14:27:04	81	£25.880	XLON	888844094299573
27/11/23 14:27:04	375	£25.880	XLON	888844094299571
27/11/23 14:27:04	436	£25.880	XLON	888844094299572
27/11/23 14:27:11	348	£25.880	XLON	888844094299580
27/11/23 14:27:18	116	£25.880	XLON	888844094299582
27/11/23 14:27:18	249	£25.880	XLON	888844094299583
27/11/23 14:27:25	120	£25.880	XLON	888844094299594
27/11/23 14:27:25	244	£25.880	XLON	888844094299595
27/11/23 14:27:31	263	£25.880	XLON	888844094299597
27/11/23 14:27:35	395	£25.880	XLON	888844094299598
27/11/23 14:27:36	1,565	£25.875	XLON	888844094299602
27/11/23 14:28:02	1,223	£25.865	XLON	888844094299633
27/11/23 14:28:52	90	£25.855	XLON	888844094299746
27/11/23 14:28:52	266	£25.855	XLON	888844094299747
27/11/23 14:28:52	436	£25.855	XLON	888844094299745
27/11/23 14:28:52	567	£25.855	XLON	888844094299742
27/11/23 14:28:52	986	£25.855	XLON	888844094299741
27/11/23 14:29:27	395	£25.860	XLON	888844094299790
27/11/23 14:29:50	218	£25.870	XLON	888844094299801
27/11/23 14:29:50	464	£25.870	XLON	888844094299800

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:29:50	541	£25.870	XLON	888844094299799
27/11/23 14:29:54	92	£25.850	XLON	888844094299825
27/11/23 14:29:59	95	£25.850	XLON	888844094299834
27/11/23 14:29:59	314	£25.850	XLON	888844094299833
27/11/23 14:30:03	345	£25.820	XLON	888844094299952
27/11/23 14:30:19	322	£25.865	XLON	888844094300067
27/11/23 14:30:25	350	£25.860	XLON	888844094300079
27/11/23 14:30:25	340	£25.865	XLON	888844094300075
27/11/23 14:30:25	358	£25.865	XLON	888844094300078
27/11/23 14:30:25	436	£25.865	XLON	888844094300077
27/11/23 14:30:25	464	£25.865	XLON	888844094300076
27/11/23 14:30:30	1	£25.860	XLON	888844094300087
27/11/23 14:30:30	436	£25.860	XLON	888844094300086
27/11/23 14:30:38	74	£25.855	XLON	888844094300112
27/11/23 14:30:38	369	£25.855	XLON	888844094300110
27/11/23 14:30:38	464	£25.855	XLON	888844094300111
27/11/23 14:30:38	1,467	£25.855	XLON	888844094300108
27/11/23 14:30:51	257	£25.830	XLON	888844094300145
27/11/23 14:30:51	500	£25.830	XLON	888844094300144
27/11/23 14:31:02	1,148	£25.835	XLON	888844094300161
27/11/23 14:31:06	393	£25.830	XLON	888844094300184
27/11/23 14:31:13	880	£25.835	XLON	888844094300193
27/11/23 14:31:25	1,213	£25.835	XLON	888844094300203
27/11/23 14:31:26	119	£25.830	XLON	888844094300205
27/11/23 14:31:26	274	£25.830	XLON	888844094300206
27/11/23 14:31:51	51	£25.845	XLON	888844094300296
27/11/23 14:31:52	500	£25.845	XLON	888844094300303
27/11/23 14:31:53	1	£25.845	XLON	888844094300310
27/11/23 14:31:53	53	£25.845	XLON	888844094300304
27/11/23 14:31:53	118	£25.845	XLON	888844094300312
27/11/23 14:31:53	343	£25.845	XLON	888844094300311
27/11/23 14:31:56	335	£25.835	XLON	888844094300321
27/11/23 14:32:03	274	£25.835	XLON	888844094300354
27/11/23 14:32:03	409	£25.835	XLON	888844094300355
27/11/23 14:32:04	142	£25.830	XLON	888844094300362
27/11/23 14:32:04	146	£25.830	XLON	888844094300359
27/11/23 14:32:04	620	£25.830	XLON	888844094300360

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:32:04	635	£25.830	XLON	888844094300361
27/11/23 14:32:13	388	£25.795	XLON	888844094300401
27/11/23 14:32:25	600	£25.800	XLON	888844094300437
27/11/23 14:32:25	663	£25.800	XLON	888844094300438
27/11/23 14:32:28	601	£25.795	XLON	888844094300440
27/11/23 14:32:33	24	£25.775	XLON	888844094300462
27/11/23 14:32:33	30	£25.775	XLON	888844094300461
27/11/23 14:32:33	291	£25.775	XLON	888844094300460
27/11/23 14:32:43	758	£25.785	XLON	888844094300472
27/11/23 14:32:51	914	£25.790	XLON	888844094300479
27/11/23 14:32:53	410	£25.785	XLON	888844094300483
27/11/23 14:33:11	425	£25.795	XLON	888844094300501
27/11/23 14:33:23	40	£25.785	XLON	888844094300533
27/11/23 14:33:23	190	£25.785	XLON	888844094300535
27/11/23 14:33:23	400	£25.785	XLON	888844094300532
27/11/23 14:33:23	400	£25.785	XLON	888844094300534
27/11/23 14:33:23	538	£25.785	XLON	888844094300536
27/11/23 14:33:26	610	£25.785	XLON	888844094300537
27/11/23 14:33:28	174	£25.785	XLON	888844094300540
27/11/23 14:33:28	436	£25.785	XLON	888844094300539
27/11/23 14:33:28	694	£25.785	XLON	888844094300538
27/11/23 14:33:50	1,461	£25.795	XLON	888844094300609
27/11/23 14:33:55	644	£25.795	XLON	888844094300616
27/11/23 14:34:16	6	£25.800	XLON	888844094300658
27/11/23 14:34:16	412	£25.800	XLON	888844094300660
27/11/23 14:34:16	464	£25.800	XLON	888844094300659
27/11/23 14:34:18	532	£25.795	XLON	888844094300663
27/11/23 14:34:19	866	£25.795	XLON	888844094300665
27/11/23 14:34:35	397	£25.805	XLON	888844094300682
27/11/23 14:34:49	149	£25.810	XLON	888844094300715
27/11/23 14:34:54	325	£25.810	XLON	888844094300721
27/11/23 14:34:54	1,381	£25.810	XLON	888844094300720
27/11/23 14:35:00	464	£25.800	XLON	888844094300725
27/11/23 14:35:20	94	£25.810	XLON	888844094300768
27/11/23 14:35:20	96	£25.810	XLON	888844094300767
27/11/23 14:35:20	1,210	£25.810	XLON	888844094300769
27/11/23 14:35:26	138	£25.815	XLON	888844094300802

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:35:26	464	£25.815	XLON	888844094300803
27/11/23 14:35:28	374	£25.815	XLON	888844094300811
27/11/23 14:35:28	464	£25.815	XLON	888844094300812
27/11/23 14:35:29	376	£25.810	XLON	888844094300814
27/11/23 14:35:29	1,055	£25.810	XLON	888844094300813
27/11/23 14:35:48	1,543	£25.800	XLON	888844094300839
27/11/23 14:35:50	238	£25.800	XLON	888844094300849
27/11/23 14:35:50	825	£25.800	XLON	888844094300850
27/11/23 14:36:03	323	£25.795	XLON	888844094300875
27/11/23 14:36:06	335	£25.795	XLON	888844094300876
27/11/23 14:36:10	114	£25.805	XLON	888844094300897
27/11/23 14:36:11	100	£25.805	XLON	888844094300900
27/11/23 14:36:12	334	£25.805	XLON	888844094300901
27/11/23 14:36:13	134	£25.805	XLON	888844094300903
27/11/23 14:36:13	236	£25.805	XLON	888844094300902
27/11/23 14:36:18	97	£25.805	XLON	888844094300918
27/11/23 14:36:18	436	£25.805	XLON	888844094300917
27/11/23 14:36:24	153	£25.800	XLON	888844094300924
27/11/23 14:36:24	245	£25.800	XLON	888844094300923
27/11/23 14:36:26	904	£25.790	XLON	888844094300927
27/11/23 14:36:27	614	£25.790	XLON	888844094300944
27/11/23 14:36:51	146	£25.805	XLON	888844094300976
27/11/23 14:36:51	298	£25.805	XLON	888844094300979
27/11/23 14:36:51	436	£25.805	XLON	888844094300977
27/11/23 14:36:51	464	£25.805	XLON	888844094300978
27/11/23 14:36:53	84	£25.805	XLON	888844094300995
27/11/23 14:36:53	273	£25.805	XLON	888844094300994
27/11/23 14:36:56	1	£25.805	XLON	888844094300997
27/11/23 14:36:56	352	£25.805	XLON	888844094300996
27/11/23 14:36:57	149	£25.800	XLON	888844094301005
27/11/23 14:36:57	201	£25.800	XLON	888844094301007
27/11/23 14:36:57	287	£25.800	XLON	888844094301006
27/11/23 14:36:57	464	£25.800	XLON	888844094301004
27/11/23 14:36:57	574	£25.800	XLON	888844094301003
27/11/23 14:37:05	462	£25.795	XLON	888844094301017
27/11/23 14:37:05	489	£25.795	XLON	888844094301016
27/11/23 14:37:14	617	£25.800	XLON	888844094301024

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:37:15	226	£25.800	XLON	888844094301026
27/11/23 14:37:32	20	£25.805	XLON	888844094301046
27/11/23 14:37:32	81	£25.805	XLON	888844094301044
27/11/23 14:37:32	464	£25.805	XLON	888844094301045
27/11/23 14:37:32	1,500	£25.805	XLON	888844094301043
27/11/23 14:37:43	121	£25.805	XLON	888844094301068
27/11/23 14:37:43	436	£25.805	XLON	888844094301067
27/11/23 14:37:43	639	£25.805	XLON	888844094301066
27/11/23 14:37:56	200	£25.805	XLON	888844094301089
27/11/23 14:37:56	302	£25.805	XLON	888844094301088
27/11/23 14:37:56	376	£25.805	XLON	888844094301090
27/11/23 14:38:04	1,129	£25.810	XLON	888844094301095
27/11/23 14:38:05	339	£25.810	XLON	888844094301096
27/11/23 14:38:25	192	£25.825	XLON	888844094301116
27/11/23 14:38:25	413	£25.825	XLON	888844094301114
27/11/23 14:38:25	436	£25.825	XLON	888844094301115
27/11/23 14:38:26	340	£25.820	XLON	888844094301117
27/11/23 14:38:29	217	£25.820	XLON	888844094301119
27/11/23 14:38:29	522	£25.820	XLON	888844094301120
27/11/23 14:38:42	306	£25.820	XLON	888844094301130
27/11/23 14:38:42	464	£25.820	XLON	888844094301129
27/11/23 14:38:57	436	£25.820	XLON	888844094301156
27/11/23 14:39:08	436	£25.820	XLON	888844094301175
27/11/23 14:39:11	296	£25.815	XLON	888844094301179
27/11/23 14:39:13	436	£25.815	XLON	888844094301183
27/11/23 14:39:13	464	£25.815	XLON	888844094301182
27/11/23 14:39:15	345	£25.815	XLON	888844094301189
27/11/23 14:39:15	436	£25.815	XLON	888844094301191
27/11/23 14:39:15	464	£25.815	XLON	888844094301190
27/11/23 14:39:16	203	£25.810	XLON	888844094301194
27/11/23 14:39:16	286	£25.810	XLON	888844094301195
27/11/23 14:39:20	62	£25.810	XLON	888844094301199
27/11/23 14:39:20	436	£25.810	XLON	888844094301198
27/11/23 14:39:35	175	£25.825	XLON	888844094301219
27/11/23 14:39:35	260	£25.825	XLON	888844094301220
27/11/23 14:39:35	436	£25.825	XLON	888844094301221
27/11/23 14:39:39	351	£25.825	XLON	888844094301226

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:39:39	369	£25.825	XLON	888844094301227
27/11/23 14:39:39	464	£25.825	XLON	888844094301225
27/11/23 14:39:43	250	£25.825	XLON	888844094301228
27/11/23 14:39:48	80	£25.820	XLON	888844094301230
27/11/23 14:39:48	266	£25.820	XLON	888844094301231
27/11/23 14:39:48	345	£25.825	XLON	888844094301239
27/11/23 14:40:01	555	£25.820	XLON	888844094301265
27/11/23 14:40:01	845	£25.820	XLON	888844094301264
27/11/23 14:40:01	234	£25.825	XLON	888844094301261
27/11/23 14:40:01	366	£25.825	XLON	888844094301258
27/11/23 14:40:01	436	£25.825	XLON	888844094301260
27/11/23 14:40:01	464	£25.825	XLON	888844094301259
27/11/23 14:40:18	233	£25.820	XLON	888844094301297
27/11/23 14:40:24	302	£25.820	XLON	888844094301312
27/11/23 14:40:24	1,250	£25.820	XLON	888844094301313
27/11/23 14:40:25	509	£25.820	XLON	888844094301315
27/11/23 14:40:35	352	£25.815	XLON	888844094301345
27/11/23 14:40:35	354	£25.815	XLON	888844094301346
27/11/23 14:40:35	354	£25.815	XLON	888844094301353
27/11/23 14:40:48	1,054	£25.810	XLON	888844094301396
27/11/23 14:40:56	157	£25.810	XLON	888844094301403
27/11/23 14:40:56	256	£25.810	XLON	888844094301402
27/11/23 14:40:56	647	£25.810	XLON	888844094301400
27/11/23 14:41:11	58	£25.805	XLON	888844094301424
27/11/23 14:41:11	267	£25.805	XLON	888844094301423
27/11/23 14:41:14	81	£25.805	XLON	888844094301428
27/11/23 14:41:14	263	£25.805	XLON	888844094301427
27/11/23 14:41:16	237	£25.800	XLON	888844094301429
27/11/23 14:41:16	400	£25.800	XLON	888844094301430
27/11/23 14:41:18	597	£25.800	XLON	888844094301447
27/11/23 14:41:32	103	£25.790	XLON	888844094301476
27/11/23 14:41:32	246	£25.790	XLON	888844094301475
27/11/23 14:41:41	82	£25.795	XLON	888844094301490
27/11/23 14:41:41	279	£25.795	XLON	888844094301488
27/11/23 14:41:41	394	£25.795	XLON	888844094301483
27/11/23 14:41:41	464	£25.795	XLON	888844094301489
27/11/23 14:41:47	45	£25.795	XLON	888844094301502

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:41:47	316	£25.795	XLON	888844094301501
27/11/23 14:41:51	338	£25.790	XLON	888844094301525
27/11/23 14:41:51	419	£25.790	XLON	888844094301526
27/11/23 14:42:15	169	£25.790	XLON	888844094301558
27/11/23 14:42:15	1,262	£25.790	XLON	888844094301557
27/11/23 14:42:15	1,392	£25.790	XLON	888844094301559
27/11/23 14:42:22	335	£25.785	XLON	888844094301589
27/11/23 14:42:23	437	£25.780	XLON	888844094301597
27/11/23 14:42:35	82	£25.780	XLON	888844094301613
27/11/23 14:42:35	401	£25.780	XLON	888844094301618
27/11/23 14:42:35	1,504	£25.780	XLON	888844094301614
27/11/23 14:42:53	63	£25.780	XLON	888844094301641
27/11/23 14:42:53	400	£25.780	XLON	888844094301640
27/11/23 14:42:53	1,539	£25.780	XLON	888844094301637
27/11/23 14:43:15	278	£25.775	XLON	888844094301704
27/11/23 14:43:20	15	£25.775	XLON	888844094301711
27/11/23 14:43:20	31	£25.775	XLON	888844094301708
27/11/23 14:43:20	225	£25.775	XLON	888844094301706
27/11/23 14:43:20	436	£25.775	XLON	888844094301709
27/11/23 14:43:20	610	£25.775	XLON	888844094301710
27/11/23 14:43:20	1,082	£25.775	XLON	888844094301707
27/11/23 14:43:25	45	£25.775	XLON	888844094301717
27/11/23 14:43:26	478	£25.775	XLON	888844094301718
27/11/23 14:43:31	43	£25.775	XLON	888844094301725
27/11/23 14:43:35	1,089	£25.770	XLON	888844094301738
27/11/23 14:43:43	31	£25.765	XLON	888844094301825
27/11/23 14:43:43	468	£25.765	XLON	888844094301824
27/11/23 14:43:47	302	£25.765	XLON	888844094301836
27/11/23 14:43:47	390	£25.765	XLON	888844094301837
27/11/23 14:43:52	392	£25.755	XLON	888844094301850
27/11/23 14:43:57	164	£25.750	XLON	888844094301874
27/11/23 14:43:57	399	£25.750	XLON	888844094301875
27/11/23 14:44:13	73	£25.755	XLON	888844094301901
27/11/23 14:44:13	366	£25.755	XLON	888844094301900
27/11/23 14:44:19	97	£25.750	XLON	888844094301912
27/11/23 14:44:19	601	£25.750	XLON	888844094301911
27/11/23 14:44:32	242	£25.760	XLON	888844094301944

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:44:32	321	£25.760	XLON	888844094301948
27/11/23 14:44:32	436	£25.760	XLON	888844094301946
27/11/23 14:44:32	464	£25.760	XLON	888844094301947
27/11/23 14:44:32	1,238	£25.760	XLON	888844094301945
27/11/23 14:44:37	102	£25.755	XLON	888844094301951
27/11/23 14:44:51	47	£25.760	XLON	888844094301964
27/11/23 14:44:56	62	£25.760	XLON	888844094301979
27/11/23 14:44:56	348	£25.760	XLON	888844094301980
27/11/23 14:45:12	31	£25.765	XLON	888844094302059
27/11/23 14:45:12	270	£25.765	XLON	888844094302061
27/11/23 14:45:12	464	£25.765	XLON	888844094302060
27/11/23 14:45:12	1,451	£25.765	XLON	888844094302053
27/11/23 14:45:16	424	£25.765	XLON	888844094302073
27/11/23 14:45:28	350	£25.765	XLON	888844094302123
27/11/23 14:45:28	1,134	£25.765	XLON	888844094302124
27/11/23 14:45:46	401	£25.790	XLON	888844094302174
27/11/23 14:45:46	464	£25.790	XLON	888844094302175
27/11/23 14:45:52	1,188	£25.790	XLON	888844094302189
27/11/23 14:45:53	211	£25.785	XLON	888844094302192
27/11/23 14:45:53	689	£25.785	XLON	888844094302193
27/11/23 14:45:56	81	£25.775	XLON	888844094302204
27/11/23 14:45:57	31	£25.775	XLON	888844094302206
27/11/23 14:45:57	247	£25.775	XLON	888844094302205
27/11/23 14:45:57	661	£25.775	XLON	888844094302207
27/11/23 14:46:29	1,330	£25.780	XLON	888844094302290
27/11/23 14:46:29	229	£25.785	XLON	888844094302289
27/11/23 14:46:29	322	£25.785	XLON	888844094302288
27/11/23 14:46:29	436	£25.785	XLON	888844094302286
27/11/23 14:46:29	464	£25.785	XLON	888844094302287
27/11/23 14:46:29	570	£25.785	XLON	888844094302285
27/11/23 14:46:40	383	£25.775	XLON	888844094302319
27/11/23 14:47:09	20	£25.795	XLON	888844094302376
27/11/23 14:47:09	75	£25.795	XLON	888844094302373
27/11/23 14:47:09	405	£25.795	XLON	888844094302375
27/11/23 14:47:09	1,500	£25.795	XLON	888844094302372
27/11/23 14:47:11	97	£25.795	XLON	888844094302383
27/11/23 14:47:11	464	£25.795	XLON	888844094302382

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:47:14	474	£25.795	XLON	888844094302390
27/11/23 14:47:24	217	£25.795	XLON	888844094302410
27/11/23 14:47:24	436	£25.795	XLON	888844094302409
27/11/23 14:47:24	653	£25.795	XLON	888844094302407
27/11/23 14:47:24	810	£25.795	XLON	888844094302408
27/11/23 14:47:58	241	£25.795	XLON	888844094302490
27/11/23 14:47:58	279	£25.795	XLON	888844094302487
27/11/23 14:47:58	436	£25.795	XLON	888844094302489
27/11/23 14:47:58	464	£25.795	XLON	888844094302488
27/11/23 14:47:58	809	£25.795	XLON	888844094302486
27/11/23 14:48:25	66	£25.800	XLON	888844094302516
27/11/23 14:48:25	152	£25.800	XLON	888844094302524
27/11/23 14:48:25	197	£25.800	XLON	888844094302523
27/11/23 14:48:25	316	£25.800	XLON	888844094302520
27/11/23 14:48:25	436	£25.800	XLON	888844094302521
27/11/23 14:48:25	464	£25.800	XLON	888844094302522
27/11/23 14:48:25	1,500	£25.800	XLON	888844094302515
27/11/23 14:48:26	314	£25.800	XLON	888844094302525
27/11/23 14:48:26	349	£25.800	XLON	888844094302527
27/11/23 14:48:26	436	£25.800	XLON	888844094302526
27/11/23 14:48:44	185	£25.805	XLON	888844094302613
27/11/23 14:48:44	304	£25.805	XLON	888844094302612
27/11/23 14:48:48	378	£25.810	XLON	888844094302618
27/11/23 14:48:50	70	£25.810	XLON	888844094302621
27/11/23 14:48:50	250	£25.810	XLON	888844094302620
27/11/23 14:48:51	1,574	£25.805	XLON	888844094302625
27/11/23 14:49:02	969	£25.805	XLON	888844094302646
27/11/23 14:49:07	242	£25.795	XLON	888844094302653
27/11/23 14:49:43	705	£25.790	XLON	888844094302710
27/11/23 14:50:08	23	£25.795	XLON	888844094302750
27/11/23 14:50:08	388	£25.795	XLON	888844094302749
27/11/23 14:50:08	1,142	£25.795	XLON	888844094302747
27/11/23 14:50:13	48	£25.795	XLON	888844094302755
27/11/23 14:50:15	49	£25.800	XLON	888844094302759
27/11/23 14:50:33	307	£25.800	XLON	888844094302772
27/11/23 14:50:33	436	£25.800	XLON	888844094302770
27/11/23 14:50:33	436	£25.800	XLON	888844094302773

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:50:33	437	£25.800	XLON	888844094302766
27/11/23 14:50:33	464	£25.800	XLON	888844094302771
27/11/23 14:50:33	464	£25.800	XLON	888844094302774
27/11/23 14:50:33	921	£25.800	XLON	888844094302765
27/11/23 14:50:58	35	£25.810	XLON	888844094302820
27/11/23 14:50:58	126	£25.810	XLON	888844094302817
27/11/23 14:50:58	466	£25.810	XLON	888844094302818
27/11/23 14:50:58	780	£25.810	XLON	888844094302821
27/11/23 14:50:59	52	£25.815	XLON	888844094302828
27/11/23 14:50:59	310	£25.815	XLON	888844094302830
27/11/23 14:50:59	354	£25.815	XLON	888844094302831
27/11/23 14:50:59	436	£25.815	XLON	888844094302827
27/11/23 14:50:59	464	£25.815	XLON	888844094302826
27/11/23 14:50:59	492	£25.815	XLON	888844094302829
27/11/23 14:51:10	52	£25.835	XLON	888844094302872
27/11/23 14:51:11	128	£25.840	XLON	888844094302874
27/11/23 14:51:11	397	£25.840	XLON	888844094302875
27/11/23 14:51:13	1	£25.835	XLON	888844094302880
27/11/23 14:51:13	53	£25.835	XLON	888844094302878
27/11/23 14:51:13	436	£25.835	XLON	888844094302879
27/11/23 14:51:17	257	£25.830	XLON	888844094302884
27/11/23 14:51:17	355	£25.830	XLON	888844094302886
27/11/23 14:51:17	374	£25.830	XLON	888844094302885
27/11/23 14:51:20	1,197	£25.825	XLON	888844094302898
27/11/23 14:51:20	406	£25.830	XLON	888844094302897
27/11/23 14:51:27	588	£25.820	XLON	888844094302926
27/11/23 14:51:31	105	£25.825	XLON	888844094302963
27/11/23 14:51:31	473	£25.825	XLON	888844094302964
27/11/23 14:51:46	55	£25.830	XLON	888844094303052
27/11/23 14:51:46	67	£25.830	XLON	888844094303051
27/11/23 14:51:46	243	£25.830	XLON	888844094303049
27/11/23 14:51:46	367	£25.830	XLON	888844094303053
27/11/23 14:51:46	386	£25.830	XLON	888844094303048
27/11/23 14:51:46	464	£25.830	XLON	888844094303050
27/11/23 14:52:04	342	£25.830	XLON	888844094303080
27/11/23 14:52:12	284	£25.825	XLON	888844094303110
27/11/23 14:52:12	464	£25.825	XLON	888844094303109

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:52:12	1,401	£25.825	XLON	888844094303095
27/11/23 14:52:24	699	£25.815	XLON	888844094303138
27/11/23 14:52:28	385	£25.815	XLON	888844094303144
27/11/23 14:52:45	358	£25.815	XLON	888844094303156
27/11/23 14:52:45	464	£25.815	XLON	888844094303157
27/11/23 14:52:50	98	£25.815	XLON	888844094303164
27/11/23 14:52:50	464	£25.815	XLON	888844094303163
27/11/23 14:52:50	1,124	£25.815	XLON	888844094303161
27/11/23 14:53:16	62	£25.805	XLON	888844094303202
27/11/23 14:53:16	152	£25.805	XLON	888844094303201
27/11/23 14:53:16	251	£25.805	XLON	888844094303200
27/11/23 14:53:16	400	£25.805	XLON	888844094303197
27/11/23 14:53:16	464	£25.805	XLON	888844094303199
27/11/23 14:53:16	1,076	£25.805	XLON	888844094303198
27/11/23 14:53:34	344	£25.785	XLON	888844094303270
27/11/23 14:53:36	1,476	£25.780	XLON	888844094303278
27/11/23 14:54:02	54	£25.785	XLON	888844094303356
27/11/23 14:54:02	69	£25.785	XLON	888844094303351
27/11/23 14:54:02	215	£25.785	XLON	888844094303355
27/11/23 14:54:02	436	£25.785	XLON	888844094303354
27/11/23 14:54:02	464	£25.785	XLON	888844094303353
27/11/23 14:54:02	1,404	£25.785	XLON	888844094303352
27/11/23 14:54:31	163	£25.785	XLON	888844094303427
27/11/23 14:54:31	266	£25.785	XLON	888844094303425
27/11/23 14:54:31	436	£25.785	XLON	888844094303426
27/11/23 14:54:31	464	£25.785	XLON	888844094303424
27/11/23 14:54:31	1,483	£25.785	XLON	888844094303423
27/11/23 14:54:45	175	£25.785	XLON	888844094303443
27/11/23 14:54:45	252	£25.785	XLON	888844094303442
27/11/23 14:54:46	385	£25.785	XLON	888844094303445
27/11/23 14:54:46	464	£25.785	XLON	888844094303444
27/11/23 14:55:32	71	£25.805	XLON	888844094303510
27/11/23 14:55:32	493	£25.805	XLON	888844094303507
27/11/23 14:55:32	1,013	£25.805	XLON	888844094303508
27/11/23 14:55:34	138	£25.805	XLON	888844094303514
27/11/23 14:55:34	436	£25.805	XLON	888844094303513
27/11/23 14:55:34	1,459	£25.805	XLON	888844094303511

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:55:35	127	£25.800	XLON	888844094303515
27/11/23 14:55:35	362	£25.800	XLON	888844094303516
27/11/23 14:55:35	462	£25.800	XLON	888844094303517
27/11/23 14:55:49	74	£25.795	XLON	888844094303536
27/11/23 14:55:49	300	£25.795	XLON	888844094303535
27/11/23 14:55:49	381	£25.800	XLON	888844094303528
27/11/23 14:55:49	436	£25.800	XLON	888844094303529
27/11/23 14:55:49	457	£25.800	XLON	888844094303530
27/11/23 14:56:08	68	£25.800	XLON	888844094303576
27/11/23 14:56:08	310	£25.800	XLON	888844094303577
27/11/23 14:56:08	474	£25.800	XLON	888844094303579
27/11/23 14:56:08	517	£25.800	XLON	888844094303575
27/11/23 14:56:42	244	£25.810	XLON	888844094303623
27/11/23 14:56:42	436	£25.810	XLON	888844094303622
27/11/23 14:56:42	464	£25.810	XLON	888844094303621
27/11/23 14:56:44	56	£25.810	XLON	888844094303626
27/11/23 14:56:44	245	£25.810	XLON	888844094303624
27/11/23 14:56:44	464	£25.810	XLON	888844094303625
27/11/23 14:56:56	561	£25.820	XLON	888844094303631
27/11/23 14:56:57	266	£25.820	XLON	888844094303638
27/11/23 14:57:00	82	£25.820	XLON	888844094303644
27/11/23 14:57:00	266	£25.820	XLON	888844094303643
27/11/23 14:57:02	284	£25.820	XLON	888844094303653
27/11/23 14:57:10	164	£25.820	XLON	888844094303689
27/11/23 14:57:10	275	£25.820	XLON	888844094303687
27/11/23 14:57:10	436	£25.820	XLON	888844094303688
27/11/23 14:57:10	988	£25.820	XLON	888844094303686
27/11/23 14:57:24	44	£25.820	XLON	888844094303720
27/11/23 14:57:24	275	£25.820	XLON	888844094303719
27/11/23 14:57:28	141	£25.820	XLON	888844094303728
27/11/23 14:57:28	252	£25.820	XLON	888844094303727
27/11/23 14:57:32	127	£25.820	XLON	888844094303732
27/11/23 14:57:32	263	£25.820	XLON	888844094303731
27/11/23 14:57:36	267	£25.820	XLON	888844094303737
27/11/23 14:57:39	79	£25.820	XLON	888844094303744
27/11/23 14:57:39	288	£25.820	XLON	888844094303745
27/11/23 14:57:47	735	£25.820	XLON	888844094303752

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:57:51	2	£25.820	XLON	888844094303754
27/11/23 14:57:51	345	£25.820	XLON	888844094303753
27/11/23 14:57:55	362	£25.820	XLON	888844094303756
27/11/23 14:58:00	6	£25.820	XLON	888844094303768
27/11/23 14:58:03	364	£25.820	XLON	888844094303770
27/11/23 14:58:03	433	£25.820	XLON	888844094303771
27/11/23 14:58:07	30	£25.820	XLON	888844094303780
27/11/23 14:58:07	360	£25.820	XLON	888844094303779
27/11/23 14:58:11	227	£25.820	XLON	888844094303793
27/11/23 14:58:13	363	£25.820	XLON	888844094303795
27/11/23 14:58:17	132	£25.820	XLON	888844094303797
27/11/23 14:58:17	250	£25.820	XLON	888844094303796
27/11/23 14:58:25	13	£25.820	XLON	888844094303807
27/11/23 14:58:25	356	£25.820	XLON	888844094303806
27/11/23 14:58:25	389	£25.820	XLON	888844094303808
27/11/23 14:58:30	139	£25.820	XLON	888844094303812
27/11/23 14:58:30	256	£25.820	XLON	888844094303811
27/11/23 14:58:34	363	£25.820	XLON	888844094303814
27/11/23 14:58:48	281	£25.815	XLON	888844094303847
27/11/23 14:58:48	1,149	£25.815	XLON	888844094303846
27/11/23 14:58:48	84	£25.820	XLON	888844094303834
27/11/23 14:58:58	357	£25.805	XLON	888844094303875
27/11/23 14:58:59	216	£25.805	XLON	888844094303876
27/11/23 14:58:59	886	£25.805	XLON	888844094303877
27/11/23 14:59:00	544	£25.805	XLON	888844094303878
27/11/23 14:59:07	3	£25.800	XLON	888844094303913
27/11/23 14:59:07	187	£25.800	XLON	888844094303911
27/11/23 14:59:07	187	£25.800	XLON	888844094303912
27/11/23 14:59:30	67	£25.800	XLON	888844094303933
27/11/23 14:59:30	250	£25.800	XLON	888844094303932
27/11/23 14:59:30	341	£25.800	XLON	888844094303934
27/11/23 14:59:30	345	£25.800	XLON	888844094303935
27/11/23 14:59:32	239	£25.790	XLON	888844094303941
27/11/23 14:59:32	313	£25.790	XLON	888844094303940
27/11/23 15:00:00	156	£25.790	XLON	888844094303987
27/11/23 15:00:00	882	£25.790	XLON	888844094303984
27/11/23 15:00:00	1,228	£25.790	XLON	888844094303988

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:00:06	1	£25.795	XLON	888844094304007
27/11/23 15:00:10	332	£25.795	XLON	888844094304017
27/11/23 15:00:12	250	£25.795	XLON	888844094304020
27/11/23 15:00:19	679	£25.790	XLON	888844094304027
27/11/23 15:00:19	854	£25.790	XLON	888844094304028
27/11/23 15:00:19	1,065	£25.790	XLON	888844094304030
27/11/23 15:00:41	90	£25.795	XLON	888844094304069
27/11/23 15:01:27	1,378	£25.810	XLON	888844094304124
27/11/23 15:01:30	269	£25.810	XLON	888844094304129
27/11/23 15:01:30	269	£25.810	XLON	888844094304130
27/11/23 15:01:37	255	£25.820	XLON	888844094304161
27/11/23 15:01:39	231	£25.825	XLON	888844094304167
27/11/23 15:01:40	90	£25.825	XLON	888844094304176
27/11/23 15:01:40	246	£25.825	XLON	888844094304178
27/11/23 15:01:40	250	£25.825	XLON	888844094304175
27/11/23 15:01:40	360	£25.825	XLON	888844094304177
27/11/23 15:01:40	750	£25.825	XLON	888844094304179
27/11/23 15:01:41	245	£25.825	XLON	888844094304180
27/11/23 15:01:41	248	£25.825	XLON	888844094304181
27/11/23 15:01:45	254	£25.825	XLON	888844094304184
27/11/23 15:01:52	1,500	£25.825	XLON	888844094304186
27/11/23 15:01:54	574	£25.820	XLON	888844094304192
27/11/23 15:01:54	662	£25.820	XLON	888844094304189
27/11/23 15:01:54	905	£25.820	XLON	888844094304188
27/11/23 15:02:17	262	£25.820	XLON	888844094304268
27/11/23 15:02:17	272	£25.820	XLON	888844094304263
27/11/23 15:02:17	372	£25.820	XLON	888844094304265
27/11/23 15:02:17	436	£25.820	XLON	888844094304267
27/11/23 15:02:17	784	£25.820	XLON	888844094304264
27/11/23 15:02:27	734	£25.820	XLON	888844094304282
27/11/23 15:02:54	58	£25.815	XLON	888844094304324
27/11/23 15:02:54	349	£25.815	XLON	888844094304323
27/11/23 15:02:54	464	£25.815	XLON	888844094304322
27/11/23 15:02:54	546	£25.815	XLON	888844094304321
27/11/23 15:02:59	90	£25.815	XLON	888844094304329
27/11/23 15:02:59	352	£25.815	XLON	888844094304330
27/11/23 15:03:07	90	£25.815	XLON	888844094304353

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:03:07	267	£25.815	XLON	888844094304344
27/11/23 15:03:07	455	£25.815	XLON	888844094304354
27/11/23 15:03:07	1,296	£25.815	XLON	888844094304345
27/11/23 15:03:30	157	£25.810	XLON	888844094304373
27/11/23 15:03:30	464	£25.810	XLON	888844094304372
27/11/23 15:03:30	1,279	£25.810	XLON	888844094304371
27/11/23 15:03:39	307	£25.810	XLON	888844094304392
27/11/23 15:03:39	387	£25.810	XLON	888844094304391
27/11/23 15:03:56	90	£25.810	XLON	888844094304523
27/11/23 15:03:56	317	£25.810	XLON	888844094304524
27/11/23 15:04:03	236	£25.810	XLON	888844094304557
27/11/23 15:04:03	464	£25.810	XLON	888844094304556
27/11/23 15:04:09	173	£25.810	XLON	888844094304559
27/11/23 15:04:09	357	£25.810	XLON	888844094304558
27/11/23 15:04:24	3	£25.810	XLON	888844094304582
27/11/23 15:04:24	394	£25.810	XLON	888844094304581
27/11/23 15:04:24	436	£25.810	XLON	888844094304580
27/11/23 15:04:24	464	£25.810	XLON	888844094304579
27/11/23 15:04:24	1,591	£25.810	XLON	888844094304575
27/11/23 15:04:38	334	£25.800	XLON	888844094304598
27/11/23 15:04:38	348	£25.800	XLON	888844094304599
27/11/23 15:04:38	380	£25.800	XLON	888844094304600
27/11/23 15:05:01	9	£25.800	XLON	888844094304636
27/11/23 15:05:01	350	£25.800	XLON	888844094304633
27/11/23 15:05:01	436	£25.800	XLON	888844094304634
27/11/23 15:05:01	574	£25.800	XLON	888844094304635
27/11/23 15:05:01	759	£25.800	XLON	888844094304630
27/11/23 15:05:23	1,473	£25.795	XLON	888844094304712
27/11/23 15:05:29	74	£25.795	XLON	888844094304720
27/11/23 15:05:29	120	£25.795	XLON	888844094304716
27/11/23 15:05:29	131	£25.795	XLON	888844094304718
27/11/23 15:05:29	280	£25.795	XLON	888844094304717
27/11/23 15:05:29	464	£25.795	XLON	888844094304719
27/11/23 15:05:48	380	£25.800	XLON	888844094304793
27/11/23 15:05:52	1	£25.800	XLON	888844094304800
27/11/23 15:05:59	214	£25.800	XLON	888844094304815
27/11/23 15:05:59	342	£25.800	XLON	888844094304813

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:05:59	436	£25.800	XLON	888844094304814
27/11/23 15:06:05	191	£25.800	XLON	888844094304826
27/11/23 15:06:05	403	£25.800	XLON	888844094304825
27/11/23 15:06:09	387	£25.800	XLON	888844094304828
27/11/23 15:06:20	355	£25.800	XLON	888844094304836
27/11/23 15:06:21	1,124	£25.800	XLON	888844094304837
27/11/23 15:06:24	241	£25.800	XLON	888844094304855
27/11/23 15:06:24	271	£25.800	XLON	888844094304854
27/11/23 15:06:24	374	£25.800	XLON	888844094304856
27/11/23 15:06:47	68	£25.820	XLON	888844094304900
27/11/23 15:06:47	340	£25.820	XLON	888844094304898
27/11/23 15:06:47	436	£25.820	XLON	888844094304899
27/11/23 15:06:52	208	£25.820	XLON	888844094304910
27/11/23 15:06:52	343	£25.820	XLON	888844094304909
27/11/23 15:06:56	43	£25.820	XLON	888844094304952
27/11/23 15:06:56	344	£25.820	XLON	888844094304951
27/11/23 15:06:59	1,476	£25.815	XLON	888844094304956
27/11/23 15:07:26	90	£25.820	XLON	888844094305015
27/11/23 15:07:52	90	£25.820	XLON	888844094305040
27/11/23 15:07:52	464	£25.820	XLON	888844094305041
27/11/23 15:07:52	713	£25.820	XLON	888844094305038
27/11/23 15:07:52	758	£25.820	XLON	888844094305037
27/11/23 15:07:54	435	£25.820	XLON	888844094305045
27/11/23 15:07:54	464	£25.820	XLON	888844094305044
27/11/23 15:07:54	540	£25.820	XLON	888844094305043
27/11/23 15:07:57	92	£25.820	XLON	888844094305051
27/11/23 15:07:57	314	£25.820	XLON	888844094305050
27/11/23 15:07:58	1,582	£25.815	XLON	888844094305052
27/11/23 15:08:07	723	£25.810	XLON	888844094305093
27/11/23 15:08:17	328	£25.805	XLON	888844094305098
27/11/23 15:09:03	436	£25.810	XLON	888844094305172
27/11/23 15:09:03	464	£25.810	XLON	888844094305173
27/11/23 15:09:03	1,393	£25.810	XLON	888844094305171
27/11/23 15:09:07	207	£25.810	XLON	888844094305184
27/11/23 15:09:07	351	£25.810	XLON	888844094305186
27/11/23 15:09:07	373	£25.810	XLON	888844094305183
27/11/23 15:09:07	417	£25.810	XLON	888844094305180

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:09:07	436	£25.810	XLON	888844094305181
27/11/23 15:09:07	464	£25.810	XLON	888844094305182
27/11/23 15:09:07	464	£25.810	XLON	888844094305185
27/11/23 15:09:23	364	£25.810	XLON	888844094305195
27/11/23 15:09:24	60	£25.810	XLON	888844094305200
27/11/23 15:09:24	60	£25.810	XLON	888844094305201
27/11/23 15:09:24	60	£25.810	XLON	888844094305202
27/11/23 15:09:24	196	£25.810	XLON	888844094305198
27/11/23 15:09:24	253	£25.810	XLON	888844094305204
27/11/23 15:09:24	340	£25.810	XLON	888844094305199
27/11/23 15:09:24	340	£25.810	XLON	888844094305203
27/11/23 15:09:38	343	£25.805	XLON	888844094305208
27/11/23 15:10:06	333	£25.810	XLON	888844094305287
27/11/23 15:10:06	354	£25.810	XLON	888844094305284
27/11/23 15:10:06	436	£25.810	XLON	888844094305286
27/11/23 15:10:06	464	£25.810	XLON	888844094305285
27/11/23 15:10:06	1,579	£25.810	XLON	888844094305283
27/11/23 15:10:35	80	£25.820	XLON	888844094305389
27/11/23 15:10:35	338	£25.820	XLON	888844094305388
27/11/23 15:10:35	346	£25.820	XLON	888844094305386
27/11/23 15:10:35	464	£25.820	XLON	888844094305387
27/11/23 15:10:35	1,538	£25.820	XLON	888844094305384
27/11/23 15:11:14	90	£25.820	XLON	888844094305445
27/11/23 15:11:14	346	£25.820	XLON	888844094305449
27/11/23 15:11:14	359	£25.820	XLON	888844094305448
27/11/23 15:11:14	396	£25.820	XLON	888844094305450
27/11/23 15:11:14	436	£25.820	XLON	888844094305446
27/11/23 15:11:14	464	£25.820	XLON	888844094305447
27/11/23 15:11:21	246	£25.815	XLON	888844094305454
27/11/23 15:12:43	90	£25.830	XLON	888844094305517
27/11/23 15:12:43	545	£25.830	XLON	888844094305516
27/11/23 15:12:45	219	£25.830	XLON	888844094305518
27/11/23 15:12:45	1,500	£25.830	XLON	888844094305519
27/11/23 15:12:47	90	£25.830	XLON	888844094305525
27/11/23 15:12:47	246	£25.830	XLON	888844094305526
27/11/23 15:12:47	1,500	£25.830	XLON	888844094305527
27/11/23 15:12:50	90	£25.830	XLON	888844094305536

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:12:50	250	£25.830	XLON	888844094305535
27/11/23 15:12:50	250	£25.830	XLON	888844094305537
27/11/23 15:12:56	4	£25.830	XLON	888844094305558
27/11/23 15:12:56	90	£25.830	XLON	888844094305555
27/11/23 15:12:56	90	£25.830	XLON	888844094305564
27/11/23 15:12:56	304	£25.830	XLON	888844094305566
27/11/23 15:12:56	394	£25.830	XLON	888844094305557
27/11/23 15:12:56	464	£25.830	XLON	888844094305556
27/11/23 15:12:56	545	£25.830	XLON	888844094305554
27/11/23 15:12:56	545	£25.830	XLON	888844094305565
27/11/23 15:12:56	594	£25.830	XLON	888844094305563
27/11/23 15:12:56	1,332	£25.830	XLON	888844094305551
27/11/23 15:13:02	90	£25.830	XLON	888844094305578
27/11/23 15:13:02	273	£25.830	XLON	888844094305579
27/11/23 15:13:06	57	£25.830	XLON	888844094305582
27/11/23 15:13:06	302	£25.830	XLON	888844094305581
27/11/23 15:13:10	33	£25.830	XLON	888844094305583
27/11/23 15:13:10	75	£25.830	XLON	888844094305585
27/11/23 15:13:10	250	£25.830	XLON	888844094305584
27/11/23 15:13:32	356	£25.830	XLON	888844094305732
27/11/23 15:13:32	358	£25.830	XLON	888844094305733
27/11/23 15:13:32	545	£25.830	XLON	888844094305731
27/11/23 15:13:32	1,495	£25.830	XLON	888844094305729
27/11/23 15:13:38	3	£25.830	XLON	888844094305742
27/11/23 15:13:38	4	£25.830	XLON	888844094305743
27/11/23 15:13:38	230	£25.830	XLON	888844094305741
27/11/23 15:13:42	66	£25.830	XLON	888844094305754
27/11/23 15:13:42	217	£25.830	XLON	888844094305753
27/11/23 15:13:42	409	£25.830	XLON	888844094305755
27/11/23 15:13:56	90	£25.830	XLON	888844094305771
27/11/23 15:13:56	307	£25.830	XLON	888844094305767
27/11/23 15:13:56	464	£25.830	XLON	888844094305770
27/11/23 15:13:56	545	£25.830	XLON	888844094305769
27/11/23 15:13:58	372	£25.830	XLON	888844094305774
27/11/23 15:13:59	524	£25.825	XLON	888844094305779
27/11/23 15:14:07	99	£25.805	XLON	888844094305806
27/11/23 15:14:21	90	£25.810	XLON	888844094305829

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:14:21	256	£25.810	XLON	888844094305830
27/11/23 15:14:21	464	£25.810	XLON	888844094305828
27/11/23 15:14:21	781	£25.810	XLON	888844094305827
27/11/23 15:14:36	398	£25.810	XLON	888844094305870
27/11/23 15:15:25	464	£25.830	XLON	888844094306017
27/11/23 15:15:25	545	£25.830	XLON	888844094306016
27/11/23 15:15:25	1,495	£25.830	XLON	888844094306015
27/11/23 15:16:29	86	£25.830	XLON	888844094306129
27/11/23 15:16:29	90	£25.830	XLON	888844094306134
27/11/23 15:16:29	116	£25.830	XLON	888844094306130
27/11/23 15:16:29	341	£25.830	XLON	888844094306135
27/11/23 15:16:29	1,334	£25.830	XLON	888844094306128
27/11/23 15:16:31	142	£25.830	XLON	888844094306152
27/11/23 15:16:31	464	£25.830	XLON	888844094306150
27/11/23 15:16:31	545	£25.830	XLON	888844094306151
27/11/23 15:16:31	910	£25.830	XLON	888844094306148
27/11/23 15:16:32	1	£25.830	XLON	888844094306154
27/11/23 15:16:42	90	£25.830	XLON	888844094306190
27/11/23 15:16:42	137	£25.830	XLON	888844094306187
27/11/23 15:16:42	175	£25.830	XLON	888844094306191
27/11/23 15:16:42	1,089	£25.830	XLON	888844094306188
27/11/23 15:16:51	369	£25.830	XLON	888844094306197
27/11/23 15:16:58	90	£25.830	XLON	888844094306206
27/11/23 15:16:58	94	£25.830	XLON	888844094306202
27/11/23 15:16:58	162	£25.830	XLON	888844094306203
27/11/23 15:16:58	220	£25.830	XLON	888844094306207
27/11/23 15:16:58	376	£25.830	XLON	888844094306201
27/11/23 15:16:58	464	£25.830	XLON	888844094306204
27/11/23 15:16:58	545	£25.830	XLON	888844094306205
27/11/23 15:17:01	399	£25.830	XLON	888844094306209
27/11/23 15:17:01	1,033	£25.830	XLON	888844094306210
27/11/23 15:17:34	90	£25.830	XLON	888844094306259
27/11/23 15:17:34	212	£25.830	XLON	888844094306254
27/11/23 15:17:34	455	£25.830	XLON	888844094306257
27/11/23 15:17:34	464	£25.830	XLON	888844094306258
27/11/23 15:17:34	1,309	£25.830	XLON	888844094306255
27/11/23 15:17:43	1	£25.830	XLON	888844094306275

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:17:43	90	£25.830	XLON	888844094306270
27/11/23 15:17:43	90	£25.830	XLON	888844094306273
27/11/23 15:17:43	358	£25.830	XLON	888844094306274
27/11/23 15:17:43	368	£25.830	XLON	888844094306268
27/11/23 15:17:43	369	£25.830	XLON	888844094306271
27/11/23 15:17:43	465	£25.830	XLON	888844094306267
27/11/23 15:17:43	545	£25.830	XLON	888844094306269
27/11/23 15:17:48	841	£25.830	XLON	888844094306281
27/11/23 15:18:42	545	£25.830	XLON	888844094306339
27/11/23 15:18:45	164	£25.830	XLON	888844094306342
27/11/23 15:18:45	227	£25.830	XLON	888844094306343
27/11/23 15:18:45	477	£25.830	XLON	888844094306344
27/11/23 15:18:50	166	£25.830	XLON	888844094306351
27/11/23 15:18:52	189	£25.830	XLON	888844094306353
27/11/23 15:19:00	90	£25.840	XLON	888844094306457
27/11/23 15:19:00	464	£25.840	XLON	888844094306459
27/11/23 15:19:00	545	£25.840	XLON	888844094306458
27/11/23 15:19:00	1,445	£25.840	XLON	888844094306460
27/11/23 15:19:01	463	£25.840	XLON	888844094306462
27/11/23 15:19:02	1,190	£25.835	XLON	888844094306472
27/11/23 15:19:18	200	£25.830	XLON	888844094306487
27/11/23 15:19:18	545	£25.830	XLON	888844094306486
27/11/23 15:19:40	90	£25.835	XLON	888844094306525
27/11/23 15:19:40	408	£25.835	XLON	888844094306523
27/11/23 15:19:40	508	£25.835	XLON	888844094306524
27/11/23 15:19:49	59	£25.835	XLON	888844094306539
27/11/23 15:19:49	278	£25.835	XLON	888844094306533
27/11/23 15:19:49	464	£25.835	XLON	888844094306537
27/11/23 15:19:49	545	£25.835	XLON	888844094306538
27/11/23 15:19:49	1,136	£25.835	XLON	888844094306532
27/11/23 15:20:03	1,244	£25.825	XLON	888844094306561
27/11/23 15:20:28	254	£25.835	XLON	888844094306592
27/11/23 15:20:28	362	£25.835	XLON	888844094306591
27/11/23 15:20:31	115	£25.835	XLON	888844094306598
27/11/23 15:20:31	210	£25.835	XLON	888844094306597
27/11/23 15:20:35	342	£25.835	XLON	888844094306600
27/11/23 15:20:39	88	£25.835	XLON	888844094306602

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:20:39	255	£25.835	XLON	888844094306603
27/11/23 15:20:46	341	£25.835	XLON	888844094306608
27/11/23 15:20:47	22	£25.835	XLON	888844094306611
27/11/23 15:20:47	46	£25.835	XLON	888844094306610
27/11/23 15:20:47	334	£25.835	XLON	888844094306612
27/11/23 15:20:51	130	£25.835	XLON	888844094306613
27/11/23 15:20:51	213	£25.835	XLON	888844094306614
27/11/23 15:20:55	10	£25.835	XLON	888844094306626
27/11/23 15:20:55	332	£25.835	XLON	888844094306625
27/11/23 15:20:59	343	£25.835	XLON	888844094306635
27/11/23 15:21:03	399	£25.835	XLON	888844094306661
27/11/23 15:21:07	157	£25.835	XLON	888844094306688
27/11/23 15:21:34	115	£25.835	XLON	888844094306730
27/11/23 15:21:34	137	£25.835	XLON	888844094306734
27/11/23 15:21:34	1,368	£25.835	XLON	888844094306729
27/11/23 15:21:35	97	£25.835	XLON	888844094306735
27/11/23 15:21:52	223	£25.840	XLON	888844094306748
27/11/23 15:21:52	464	£25.840	XLON	888844094306747
27/11/23 15:21:52	545	£25.840	XLON	888844094306749
27/11/23 15:22:16	368	£25.840	XLON	888844094306768
27/11/23 15:22:16	545	£25.840	XLON	888844094306771
27/11/23 15:22:16	580	£25.840	XLON	888844094306770
27/11/23 15:22:16	619	£25.840	XLON	888844094306769
27/11/23 15:22:17	112	£25.835	XLON	888844094306776
27/11/23 15:22:17	162	£25.835	XLON	888844094306775
27/11/23 15:22:24	1,321	£25.835	XLON	888844094306777
27/11/23 15:22:42	90	£25.835	XLON	888844094306843
27/11/23 15:22:42	580	£25.835	XLON	888844094306844
27/11/23 15:22:43	90	£25.835	XLON	888844094306845
27/11/23 15:22:43	218	£25.835	XLON	888844094306847
27/11/23 15:22:43	580	£25.835	XLON	888844094306846
27/11/23 15:22:46	90	£25.835	XLON	888844094306874
27/11/23 15:22:46	253	£25.835	XLON	888844094306875
27/11/23 15:23:10	90	£25.830	XLON	888844094306931
27/11/23 15:23:10	1,408	£25.830	XLON	888844094306924
27/11/23 15:23:14	36	£25.830	XLON	888844094306941
27/11/23 15:23:14	1,470	£25.830	XLON	888844094306942

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:23:15	403	£25.830	XLON	888844094306944
27/11/23 15:23:15	545	£25.830	XLON	888844094306943
27/11/23 15:23:27	3	£25.825	XLON	888844094306981
27/11/23 15:23:27	425	£25.825	XLON	888844094306980
27/11/23 15:23:27	548	£25.825	XLON	888844094306979
27/11/23 15:23:47	336	£25.820	XLON	888844094307037
27/11/23 15:23:51	43	£25.820	XLON	888844094307053
27/11/23 15:23:51	300	£25.820	XLON	888844094307054
27/11/23 15:23:55	90	£25.820	XLON	888844094307068
27/11/23 15:23:55	253	£25.820	XLON	888844094307069
27/11/23 15:24:38	60	£25.820	XLON	888844094307155
27/11/23 15:24:38	90	£25.820	XLON	888844094307154
27/11/23 15:24:38	337	£25.820	XLON	888844094307151
27/11/23 15:24:38	545	£25.820	XLON	888844094307153
27/11/23 15:24:38	580	£25.820	XLON	888844094307152
27/11/23 15:24:38	1,121	£25.820	XLON	888844094307150
27/11/23 15:24:44	97	£25.815	XLON	888844094307191
27/11/23 15:24:44	347	£25.815	XLON	888844094307189
27/11/23 15:24:44	460	£25.815	XLON	888844094307188
27/11/23 15:24:44	545	£25.815	XLON	888844094307190
27/11/23 15:24:48	325	£25.815	XLON	888844094307208
27/11/23 15:24:50	294	£25.810	XLON	888844094307215
27/11/23 15:24:58	511	£25.810	XLON	888844094307228
27/11/23 15:25:03	163	£25.810	XLON	888844094307239
27/11/23 15:25:06	6	£25.810	XLON	888844094307254
27/11/23 15:25:06	545	£25.810	XLON	888844094307253
27/11/23 15:25:10	350	£25.810	XLON	888844094307259
27/11/23 15:25:14	370	£25.810	XLON	888844094307264
27/11/23 15:25:18	70	£25.810	XLON	888844094307267
27/11/23 15:25:18	281	£25.810	XLON	888844094307268
27/11/23 15:25:22	51	£25.810	XLON	888844094307275
27/11/23 15:25:22	299	£25.810	XLON	888844094307274
27/11/23 15:25:25	351	£25.810	XLON	888844094307279
27/11/23 15:26:07	90	£25.815	XLON	888844094307362
27/11/23 15:26:07	90	£25.815	XLON	888844094307368
27/11/23 15:26:07	322	£25.815	XLON	888844094307363
27/11/23 15:26:07	523	£25.815	XLON	888844094307369

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:26:07	545	£25.815	XLON	888844094307360
27/11/23 15:26:07	580	£25.815	XLON	888844094307361
27/11/23 15:26:07	1,555	£25.815	XLON	888844094307358
27/11/23 15:26:34	29	£25.815	XLON	888844094307410
27/11/23 15:26:34	90	£25.815	XLON	888844094307409
27/11/23 15:26:34	346	£25.815	XLON	888844094307408
27/11/23 15:26:34	545	£25.815	XLON	888844094307406
27/11/23 15:26:34	580	£25.815	XLON	888844094307407
27/11/23 15:26:34	687	£25.815	XLON	888844094307405
27/11/23 15:26:34	904	£25.815	XLON	888844094307404
27/11/23 15:27:01	90	£25.820	XLON	888844094307464
27/11/23 15:27:06	258	£25.820	XLON	888844094307478
27/11/23 15:27:06	415	£25.820	XLON	888844094307479
27/11/23 15:27:06	439	£25.820	XLON	888844094307482
27/11/23 15:27:06	580	£25.820	XLON	888844094307480
27/11/23 15:28:09	593	£25.820	XLON	888844094307554
27/11/23 15:28:09	847	£25.820	XLON	888844094307555
27/11/23 15:29:31	180	£25.810	XLON	888844094307664
27/11/23 15:29:31	1,049	£25.810	XLON	888844094307663
27/11/23 15:30:10	1,283	£25.810	XLON	888844094307722
27/11/23 15:30:37	590	£25.800	XLON	888844094307828
27/11/23 15:34:52	128	£25.795	XLON	888844094308259
27/11/23 15:36:17	332	£25.790	XLON	888844094308415
27/11/23 15:41:01	383	£25.810	XLON	888844094309194
27/11/23 15:46:31	439	£25.820	XLON	888844094309767
27/11/23 15:51:58	723	£25.795	XLON	888844094310273
27/11/23 16:02:10	329	£25.760	XLON	888844094311478
27/11/23 16:06:10	15	£25.765	XLON	888844094312224
27/11/23 16:06:10	15	£25.765	XLON	888844094312225
27/11/23 16:07:00	196	£25.760	XLON	888844094312384
27/11/23 16:07:00	213	£25.760	XLON	888844094312385
27/11/23 16:10:25	337	£25.750	XLON	888844094313002
27/11/23 16:12:50	409	£25.735	XLON	888844094313329
27/11/23 16:16:49	111	£25.740	XLON	888844094314152
27/11/23 16:16:49	223	£25.740	XLON	888844094314153
27/11/23 16:19:38	594	£25.730	XLON	888844094314681
27/11/23 16:22:01	47	£25.730	XLON	888844094315215

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:22:01	147	£25.730	XLON	888844094315221
27/11/23 16:22:01	370	£25.730	XLON	888844094315223
27/11/23 16:22:01	378	£25.730	XLON	888844094315224
27/11/23 16:22:01	545	£25.730	XLON	888844094315219
27/11/23 16:22:01	580	£25.730	XLON	888844094315220
27/11/23 16:22:01	649	£25.730	XLON	888844094315222
27/11/23 16:22:01	1,269	£25.730	XLON	888844094315216
27/11/23 16:22:04	202	£25.730	XLON	888844094315257
27/11/23 16:22:04	251	£25.730	XLON	888844094315258
27/11/23 16:22:08	501	£25.725	XLON	888844094315265
27/11/23 16:22:10	391	£25.725	XLON	888844094315267
27/11/23 16:22:39	188	£25.730	XLON	888844094315343
27/11/23 16:23:11	190	£25.730	XLON	888844094315442
27/11/23 16:23:11	238	£25.730	XLON	888844094315440
27/11/23 16:23:11	248	£25.730	XLON	888844094315436
27/11/23 16:23:11	580	£25.730	XLON	888844094315441
27/11/23 16:23:11	971	£25.730	XLON	888844094315437
27/11/23 16:23:18	394	£25.730	XLON	888844094315472
27/11/23 16:23:18	395	£25.730	XLON	888844094315476
27/11/23 16:23:18	470	£25.730	XLON	888844094315474
27/11/23 16:23:18	493	£25.730	XLON	888844094315477
27/11/23 16:23:18	545	£25.730	XLON	888844094315475
27/11/23 16:23:18	580	£25.730	XLON	888844094315473
27/11/23 16:23:20	394	£25.730	XLON	888844094315479
27/11/23 16:23:20	545	£25.730	XLON	888844094315480
27/11/23 16:23:20	580	£25.730	XLON	888844094315481
27/11/23 16:23:22	113	£25.730	XLON	888844094315489
27/11/23 16:23:22	394	£25.730	XLON	888844094315485
27/11/23 16:23:22	493	£25.730	XLON	888844094315488
27/11/23 16:23:22	545	£25.730	XLON	888844094315486
27/11/23 16:23:22	580	£25.730	XLON	888844094315487
27/11/23 16:23:23	113	£25.730	XLON	888844094315492
27/11/23 16:23:23	392	£25.730	XLON	888844094315508
27/11/23 16:23:23	393	£25.730	XLON	888844094315490
27/11/23 16:23:23	493	£25.730	XLON	888844094315493
27/11/23 16:23:23	493	£25.730	XLON	888844094315510
27/11/23 16:23:23	580	£25.730	XLON	888844094315491

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:23:23	580	£25.730	XLON	888844094315509
27/11/23 16:23:24	392	£25.730	XLON	888844094315514
27/11/23 16:23:24	493	£25.730	XLON	888844094315513
27/11/23 16:23:25	391	£25.730	XLON	888844094315517
27/11/23 16:23:25	580	£25.730	XLON	888844094315518
27/11/23 16:23:27	390	£25.730	XLON	888844094315522
27/11/23 16:23:27	545	£25.730	XLON	888844094315521
27/11/23 16:23:27	580	£25.730	XLON	888844094315520
27/11/23 16:23:32	545	£25.730	XLON	888844094315540
27/11/23 16:23:37	493	£25.730	XLON	888844094315561
27/11/23 16:23:37	545	£25.730	XLON	888844094315559
27/11/23 16:23:37	580	£25.730	XLON	888844094315560
27/11/23 16:23:40	355	£25.730	XLON	888844094315573
27/11/23 16:23:40	405	£25.730	XLON	888844094315576
27/11/23 16:23:40	493	£25.730	XLON	888844094315575
27/11/23 16:23:40	545	£25.730	XLON	888844094315574
27/11/23 16:23:41	372	£25.730	XLON	888844094315586
27/11/23 16:23:41	493	£25.730	XLON	888844094315585
27/11/23 16:23:41	545	£25.730	XLON	888844094315587
27/11/23 16:23:41	580	£25.730	XLON	888844094315584
27/11/23 16:23:42	493	£25.730	XLON	888844094315592
27/11/23 16:23:42	545	£25.730	XLON	888844094315590
27/11/23 16:23:42	580	£25.730	XLON	888844094315591
27/11/23 16:23:43	56	£25.730	XLON	888844094315597
27/11/23 16:23:43	493	£25.730	XLON	888844094315596
27/11/23 16:23:43	545	£25.730	XLON	888844094315594
27/11/23 16:23:43	580	£25.730	XLON	888844094315595
27/11/23 16:23:45	183	£25.730	XLON	888844094315607
27/11/23 16:23:45	348	£25.730	XLON	888844094315606
27/11/23 16:23:45	505	£25.730	XLON	888844094315608
27/11/23 16:23:49	351	£25.730	XLON	888844094315625
27/11/23 16:23:51	27	£25.730	XLON	888844094315641
27/11/23 16:23:51	457	£25.730	XLON	888844094315642
27/11/23 16:23:53	88	£25.730	XLON	888844094315651
27/11/23 16:23:53	399	£25.730	XLON	888844094315652
27/11/23 16:23:55	181	£25.730	XLON	888844094315656
27/11/23 16:23:55	309	£25.730	XLON	888844094315657

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:23:57	172	£25.730	XLON	888844094315661
27/11/23 16:23:57	332	£25.730	XLON	888844094315660
27/11/23 16:24:02	545	£25.730	XLON	888844094315695
27/11/23 16:24:02	580	£25.730	XLON	888844094315696
27/11/23 16:24:11	341	£25.730	XLON	888844094315772
27/11/23 16:24:11	545	£25.730	XLON	888844094315770
27/11/23 16:24:11	545	£25.730	XLON	888844094315771
27/11/23 16:24:11	1,469	£25.730	XLON	888844094315748
27/11/23 16:24:15	1,578	£25.730	XLON	888844094315790
27/11/23 16:24:21	420	£25.730	XLON	888844094315817
27/11/23 16:24:26	160	£25.730	XLON	888844094315829
27/11/23 16:24:26	399	£25.730	XLON	888844094315830
27/11/23 16:24:26	486	£25.730	XLON	888844094315831
27/11/23 16:24:31	239	£25.730	XLON	888844094315854
27/11/23 16:24:31	545	£25.730	XLON	888844094315852
27/11/23 16:24:31	580	£25.730	XLON	888844094315853
27/11/23 16:24:34	224	£25.730	XLON	888844094315906
27/11/23 16:24:34	580	£25.730	XLON	888844094315905
27/11/23 16:24:35	541	£25.730	XLON	888844094315913
27/11/23 16:24:37	4	£25.730	XLON	888844094315919
27/11/23 16:24:37	538	£25.730	XLON	888844094315920
27/11/23 16:24:39	13	£25.730	XLON	888844094315937
27/11/23 16:24:39	42	£25.730	XLON	888844094315935
27/11/23 16:24:39	493	£25.730	XLON	888844094315936
27/11/23 16:24:41	194	£25.730	XLON	888844094315953
27/11/23 16:24:41	357	£25.730	XLON	888844094315952
27/11/23 16:24:43	5	£25.725	XLON	888844094315962
27/11/23 16:24:45	656	£25.725	XLON	888844094315976
27/11/23 16:24:47	450	£25.725	XLON	888844094315981
27/11/23 16:24:47	521	£25.725	XLON	888844094315982
27/11/23 16:24:49	575	£25.725	XLON	888844094315983
27/11/23 16:24:51	544	£25.725	XLON	888844094315993
27/11/23 16:25:19	119	£25.730	XLON	888844094316135
27/11/23 16:25:19	275	£25.730	XLON	888844094316130
27/11/23 16:25:19	545	£25.730	XLON	888844094316134
27/11/23 16:25:19	580	£25.730	XLON	888844094316133
27/11/23 16:25:19	1,040	£25.730	XLON	888844094316129

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:25:23	580	£25.730	XLON	888844094316172
27/11/23 16:25:24	374	£25.730	XLON	888844094316189
27/11/23 16:25:24	580	£25.730	XLON	888844094316190
27/11/23 16:25:25	196	£25.730	XLON	888844094316192
27/11/23 16:25:26	168	£25.730	XLON	888844094316208
27/11/23 16:25:26	376	£25.730	XLON	888844094316206
27/11/23 16:25:26	580	£25.730	XLON	888844094316207
27/11/23 16:25:26	1,023	£25.730	XLON	888844094316203
27/11/23 16:25:50	14	£25.730	XLON	888844094316294
27/11/23 16:25:50	545	£25.730	XLON	888844094316292
27/11/23 16:25:50	580	£25.730	XLON	888844094316293
27/11/23 16:25:50	1,225	£25.730	XLON	888844094316291
27/11/23 16:25:53	635	£25.730	XLON	888844094316313
27/11/23 16:25:55	545	£25.730	XLON	888844094316317
27/11/23 16:25:55	580	£25.730	XLON	888844094316318
27/11/23 16:25:57	580	£25.730	XLON	888844094316325
27/11/23 16:25:57	730	£25.730	XLON	888844094316324
27/11/23 16:26:23	1,157	£25.730	XLON	888844094316513
27/11/23 16:26:25	420	£25.735	XLON	888844094316535
27/11/23 16:26:25	493	£25.735	XLON	888844094316536
27/11/23 16:26:40	39	£25.735	XLON	888844094316568
27/11/23 16:26:40	785	£25.735	XLON	888844094316566
27/11/23 16:26:40	791	£25.735	XLON	888844094316565
27/11/23 16:26:51	363	£25.740	XLON	888844094316624
27/11/23 16:26:51	493	£25.740	XLON	888844094316623
27/11/23 16:26:51	545	£25.740	XLON	888844094316625
27/11/23 16:26:51	580	£25.740	XLON	888844094316622
27/11/23 16:26:52	399	£25.740	XLON	888844094316629
27/11/23 16:26:52	450	£25.740	XLON	888844094316631
27/11/23 16:26:52	493	£25.740	XLON	888844094316630
27/11/23 16:26:52	545	£25.740	XLON	888844094316628
27/11/23 16:26:52	580	£25.740	XLON	888844094316627
27/11/23 16:26:53	428	£25.740	XLON	888844094316632
27/11/23 16:26:53	493	£25.740	XLON	888844094316634
27/11/23 16:26:53	580	£25.740	XLON	888844094316633
27/11/23 16:26:54	5	£25.740	XLON	888844094316640
27/11/23 16:26:54	493	£25.740	XLON	888844094316642

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:26:54	580	£25.740	XLON	888844094316641
27/11/23 16:26:55	169	£25.740	XLON	888844094316643
27/11/23 16:27:24	5	£25.745	XLON	888844094316768
27/11/23 16:27:26	354	£25.745	XLON	888844094316791
27/11/23 16:27:26	545	£25.745	XLON	888844094316793
27/11/23 16:27:26	580	£25.745	XLON	888844094316792
27/11/23 16:27:28	4	£25.745	XLON	888844094316799
27/11/23 16:27:28	580	£25.745	XLON	888844094316802
27/11/23 16:27:31	183	£25.745	XLON	888844094316826
27/11/23 16:27:31	398	£25.745	XLON	888844094316814
27/11/23 16:27:31	545	£25.745	XLON	888844094316825
27/11/23 16:27:31	580	£25.745	XLON	888844094316824
27/11/23 16:27:31	910	£25.745	XLON	888844094316813
27/11/23 16:27:44	62	£25.745	XLON	888844094316873
27/11/23 16:27:44	210	£25.745	XLON	888844094316886
27/11/23 16:27:44	247	£25.745	XLON	888844094316872
27/11/23 16:27:44	380	£25.745	XLON	888844094316883
27/11/23 16:27:44	388	£25.745	XLON	888844094316885
27/11/23 16:27:44	580	£25.745	XLON	888844094316884
27/11/23 16:27:44	999	£25.745	XLON	888844094316874
27/11/23 16:27:45	450	£25.745	XLON	888844094316893
27/11/23 16:27:45	493	£25.745	XLON	888844094316892
27/11/23 16:27:45	545	£25.745	XLON	888844094316887
27/11/23 16:27:45	580	£25.745	XLON	888844094316889
27/11/23 16:27:45	589	£25.745	XLON	888844094316888
27/11/23 16:27:45	1,000	£25.745	XLON	888844094316891
27/11/23 16:27:45	1,055	£25.745	XLON	888844094316890
27/11/23 16:27:46	371	£25.745	XLON	888844094316909
27/11/23 16:27:46	399	£25.745	XLON	888844094316910
27/11/23 16:27:46	450	£25.745	XLON	888844094316911
27/11/23 16:27:46	493	£25.745	XLON	888844094316912
27/11/23 16:27:46	1,078	£25.745	XLON	888844094316907
27/11/23 16:27:46	1,078	£25.745	XLON	888844094316908
27/11/23 16:27:47	396	£25.745	XLON	888844094316920
27/11/23 16:27:47	399	£25.745	XLON	888844094316915
27/11/23 16:27:47	450	£25.745	XLON	888844094316916
27/11/23 16:27:47	450	£25.745	XLON	888844094316919

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:27:47	493	£25.745	XLON	888844094316917
27/11/23 16:27:47	564	£25.745	XLON	888844094316914
27/11/23 16:27:47	729	£25.745	XLON	888844094316918
27/11/23 16:27:47	1,078	£25.745	XLON	888844094316913
27/11/23 16:27:48	516	£25.745	XLON	888844094316921
27/11/23 16:27:49	355	£25.745	XLON	888844094316922
27/11/23 16:27:50	5	£25.745	XLON	888844094316932
27/11/23 16:27:50	22	£25.745	XLON	888844094316929
27/11/23 16:27:50	271	£25.745	XLON	888844094316930
27/11/23 16:27:50	545	£25.745	XLON	888844094316933
27/11/23 16:27:51	1	£25.745	XLON	888844094316936
27/11/23 16:27:51	48	£25.745	XLON	888844094316934
27/11/23 16:27:51	223	£25.745	XLON	888844094316938
27/11/23 16:27:51	263	£25.745	XLON	888844094316937
27/11/23 16:27:52	311	£25.745	XLON	888844094316948
27/11/23 16:27:52	545	£25.745	XLON	888844094316949
27/11/23 16:27:53	321	£25.745	XLON	888844094316951
27/11/23 16:27:53	366	£25.745	XLON	888844094316952
27/11/23 16:27:55	370	£25.745	XLON	888844094316970
27/11/23 16:27:55	380	£25.745	XLON	888844094316964
27/11/23 16:27:56	379	£25.745	XLON	888844094316975
27/11/23 16:27:56	1,157	£25.745	XLON	888844094316972
27/11/23 16:27:56	1,157	£25.745	XLON	888844094316974
27/11/23 16:27:57	121	£25.745	XLON	888844094316979
27/11/23 16:27:57	365	£25.745	XLON	888844094316981
27/11/23 16:27:57	1,157	£25.745	XLON	888844094316978
27/11/23 16:27:57	1,157	£25.745	XLON	888844094316980
27/11/23 16:27:58	5	£25.745	XLON	888844094316984
27/11/23 16:27:58	1,157	£25.745	XLON	888844094316982
27/11/23 16:28:00	202	£25.745	XLON	888844094316988
27/11/23 16:28:01	365	£25.745	XLON	888844094317001
27/11/23 16:28:01	370	£25.745	XLON	888844094317000
27/11/23 16:28:02	188	£25.745	XLON	888844094317005
27/11/23 16:28:03	14	£25.745	XLON	888844094317016
27/11/23 16:28:03	242	£25.745	XLON	888844094317012
27/11/23 16:28:03	389	£25.745	XLON	888844094317010
27/11/23 16:28:03	400	£25.745	XLON	888844094317011

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:28:03	428	£25.745	XLON	888844094317013
27/11/23 16:28:03	542	£25.745	XLON	888844094317014
27/11/23 16:28:03	1,500	£25.745	XLON	888844094317015
27/11/23 16:28:04	24	£25.745	XLON	888844094317018
27/11/23 16:28:05	339	£25.745	XLON	888844094317041
27/11/23 16:28:05	401	£25.745	XLON	888844094317020
27/11/23 16:28:06	55	£25.745	XLON	888844094317043
27/11/23 16:28:06	278	£25.745	XLON	888844094317044
27/11/23 16:28:06	758	£25.745	XLON	888844094317042
27/11/23 16:28:07	378	£25.745	XLON	888844094317051
27/11/23 16:28:08	376	£25.745	XLON	888844094317053
27/11/23 16:28:10	365	£25.745	XLON	888844094317058
27/11/23 16:28:11	321	£25.745	XLON	888844094317059
27/11/23 16:28:12	143	£25.745	XLON	888844094317064
27/11/23 16:28:12	189	£25.745	XLON	888844094317063
27/11/23 16:28:13	16	£25.745	XLON	888844094317073
27/11/23 16:28:15	406	£25.745	XLON	888844094317089
27/11/23 16:28:17	823	£25.745	XLON	888844094317091
27/11/23 16:28:18	387	£25.745	XLON	888844094317092
27/11/23 16:28:20	30	£25.745	XLON	888844094317096
27/11/23 16:28:20	268	£25.745	XLON	888844094317097
27/11/23 16:28:24	47	£25.745	XLON	888844094317106
27/11/23 16:28:26	4	£25.745	XLON	888844094317126
27/11/23 16:28:29	974	£25.745	XLON	888844094317131
27/11/23 16:28:32	18	£25.745	XLON	888844094317169
27/11/23 16:28:34	390	£25.745	XLON	888844094317172
27/11/23 16:28:34	1,288	£25.745	XLON	888844094317171
27/11/23 16:29:10	1,183	£25.750	XLON	888844094317314
27/11/23 16:29:11	320	£25.750	XLON	888844094317317
27/11/23 16:29:13	320	£25.750	XLON	888844094317325
27/11/23 16:29:18	386	£25.750	XLON	888844094317349
27/11/23 16:29:22	386	£25.750	XLON	888844094317384
27/11/23 16:29:22	486	£25.750	XLON	888844094317388
27/11/23 16:29:23	1,064	£25.750	XLON	888844094317391
27/11/23 16:29:27	397	£25.750	XLON	888844094317410
27/11/23 16:29:27	400	£25.750	XLON	888844094317409
27/11/23 16:29:27	450	£25.750	XLON	888844094317411

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:29:28	100	£25.755	XLON	888844094317424
27/11/23 16:29:28	345	£25.755	XLON	888844094317421
27/11/23 16:29:28	522	£25.755	XLON	888844094317422
27/11/23 16:29:28	1,500	£25.755	XLON	888844094317423
27/11/23 16:29:29	327	£25.755	XLON	888844094317426
27/11/23 16:29:29	385	£25.755	XLON	888844094317425
27/11/23 16:29:29	1,500	£25.755	XLON	888844094317429
27/11/23 16:29:30	372	£25.755	XLON	888844094317438
27/11/23 16:29:31	159	£25.755	XLON	888844094317445
27/11/23 16:29:31	900	£25.755	XLON	888844094317451
27/11/23 16:29:33	25	£25.755	XLON	888844094317489
27/11/23 16:29:33	190	£25.755	XLON	888844094317480
27/11/23 16:29:33	190	£25.755	XLON	888844094317488
27/11/23 16:29:33	316	£25.755	XLON	888844094317490
27/11/23 16:29:33	387	£25.755	XLON	888844094317491
27/11/23 16:29:35	379	£25.755	XLON	888844094317494
27/11/23 16:29:36	190	£25.755	XLON	888844094317498
27/11/23 16:29:36	844	£25.755	XLON	888844094317497
27/11/23 16:29:37	316	£25.755	XLON	888844094317499
27/11/23 16:29:37	460	£25.755	XLON	888844094317500
27/11/23 16:29:38	190	£25.755	XLON	888844094317509
27/11/23 16:29:39	174	£25.755	XLON	888844094317510
27/11/23 16:29:40	190	£25.755	XLON	888844094317513
27/11/23 16:29:41	329	£25.755	XLON	888844094317555
27/11/23 16:29:42	400	£25.755	XLON	888844094317564
27/11/23 16:29:42	959	£25.755	XLON	888844094317562
27/11/23 16:29:42	1,500	£25.755	XLON	888844094317563
27/11/23 16:29:43	349	£25.750	XLON	888844094317565
27/11/23 16:29:56	122	£25.755	XLON	888844094317629
27/11/23 16:29:56	391	£25.755	XLON	888844094317630
27/11/23 09:21:57	680	€29.950	XAMS	1U9GLXHKB
27/11/23 09:23:39	204	€29.970	XAMS	1U9GLXHN8
27/11/23 09:23:39	394	€29.970	XAMS	1U9GLXHN7
27/11/23 09:23:39	397	€29.970	XAMS	1U9GLXHN6
27/11/23 09:23:39	946	€29.970	XAMS	1U9GLXHN5
27/11/23 09:23:40	741	€29.965	XAMS	1U9GLXHNG
27/11/23 09:24:13	598	€29.960	XAMS	1U9GLXHOS

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 09:24:19	447	€29.955	XAMS	1U9GLXHP3
27/11/23 09:24:49	458	€29.950	XAMS	1U9GLXHPV
27/11/23 09:24:54	838	€29.950	XAMS	1U9GLXHQC
27/11/23 09:25:55	618	€29.955	XAMS	1U9GLXHRD
27/11/23 09:26:29	839	€29.955	XAMS	1U9GLXHRO
27/11/23 09:27:22	1,324	€29.955	XAMS	1U9GLXHT7
27/11/23 09:27:37	729	€29.945	XAMS	1U9GLXHTD
27/11/23 09:28:02	362	€29.955	XAMS	1U9GLXHTW
27/11/23 09:30:02	1,744	€29.965	XAMS	1U9GLXHV4
27/11/23 09:30:33	1,061	€29.965	XAMS	1U9GLXHVW
27/11/23 09:30:59	467	€29.965	XAMS	1U9GLXHWF
27/11/23 09:31:42	724	€29.965	XAMS	1U9GLXHXD
27/11/23 09:32:09	429	€29.965	XAMS	1U9GLXHXS
27/11/23 09:32:09	438	€29.965	XAMS	1U9GLXHXU
27/11/23 09:33:15	84	€29.950	XAMS	1U9GLXHYN
27/11/23 09:33:15	1,210	€29.950	XAMS	1U9GLXHYO
27/11/23 09:34:16	449	€29.965	XAMS	1U9GLXHZP
27/11/23 09:34:16	488	€29.965	XAMS	1U9GLXHZO
27/11/23 09:35:00	670	€29.970	XAMS	1U9GLXI1H
27/11/23 09:35:04	370	€29.965	XAMS	1U9GLXI1Q
27/11/23 09:35:04	748	€29.965	XAMS	1U9GLXI1R
27/11/23 09:36:04	1,485	€29.970	XAMS	1U9GLXI33
27/11/23 09:37:00	550	€29.960	XAMS	1U9GLXI4L
27/11/23 09:37:57	77	€29.955	XAMS	1U9GLXI5N
27/11/23 09:37:57	494	€29.955	XAMS	1U9GLXI5M
27/11/23 09:40:10	16	€29.980	XAMS	1U9GLXI7T
27/11/23 09:40:10	494	€29.980	XAMS	1U9GLXI7U
27/11/23 09:40:10	497	€29.980	XAMS	1U9GLXI7V
27/11/23 09:40:10	1,922	€29.980	XAMS	1U9GLXI7W
27/11/23 09:41:22	400	€29.985	XAMS	1U9GLXI9K
27/11/23 09:41:23	1,222	€29.985	XAMS	1U9GLXI9L
27/11/23 09:42:09	296	€29.995	XAMS	1U9GLXIAS
27/11/23 09:42:09	400	€29.995	XAMS	1U9GLXIAO
27/11/23 09:42:09	400	€29.995	XAMS	1U9GLXIAR
27/11/23 09:42:09	1,154	€29.995	XAMS	1U9GLXIAP
27/11/23 09:42:41	504	€29.995	XAMS	1U9GLXIAY
27/11/23 09:43:45	559	€29.995	XAMS	1U9GLXID5

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 09:43:45	1,354	€29.995	XAMS	1U9GLXID6
27/11/23 09:44:34	610	€29.990	XAMS	1U9GLXIF0
27/11/23 09:44:36	178	€29.990	XAMS	1U9GLXIFL
27/11/23 09:44:36	331	€29.990	XAMS	1U9GLXIFK
27/11/23 09:46:40	582	€30.005	XAMS	1U9GLXIK8
27/11/23 09:46:43	1,102	€30.005	XAMS	1U9GLXIKQ
27/11/23 09:46:47	122	€29.995	XAMS	1U9GLXIL3
27/11/23 09:46:47	187	€29.995	XAMS	1U9GLXIL1
27/11/23 09:46:47	494	€29.995	XAMS	1U9GLXIL2
27/11/23 09:46:47	988	€29.995	XAMS	1U9GLXIL0
27/11/23 09:46:48	733	€29.990	XAMS	1U9GLXIL8
27/11/23 09:46:50	474	€29.990	XAMS	1U9GLXILP
27/11/23 09:47:19	1,693	€29.985	XAMS	1U9GLXIMO
27/11/23 09:50:57	266	€29.995	XAMS	1U9GLXIRW
27/11/23 09:50:57	494	€29.995	XAMS	1U9GLXIRV
27/11/23 09:50:57	903	€30.000	XAMS	1U9GLXIRQ
27/11/23 09:52:38	992	€30.005	XAMS	1U9GLXIYT
27/11/23 09:52:39	484	€30.005	XAMS	1U9GLXIZ0
27/11/23 09:52:39	494	€30.005	XAMS	1U9GLXIYZ
27/11/23 09:53:00	406	€30.020	XAMS	1U9GLXJ0H
27/11/23 09:53:01	357	€30.015	XAMS	1U9GLXJ0R
27/11/23 09:53:01	494	€30.015	XAMS	1U9GLXJ0Q
27/11/23 09:53:01	804	€30.015	XAMS	1U9GLXJ0J
27/11/23 09:53:04	205	€30.010	XAMS	1U9GLXJ0Z
27/11/23 09:53:04	479	€30.010	XAMS	1U9GLXJ10
27/11/23 09:54:25	746	€30.020	XAMS	1U9GLXJ2B
27/11/23 09:55:00	775	€30.015	XAMS	1U9GLXJ3H
27/11/23 09:55:22	251	€30.010	XAMS	1U9GLXJ59
27/11/23 09:55:41	400	€30.010	XAMS	1U9GLXJ5T
27/11/23 09:56:34	1,081	€30.005	XAMS	1U9GLXJ7W
27/11/23 09:58:03	23	€29.990	XAMS	1U9GLXJA5
27/11/23 09:58:18	400	€29.990	XAMS	1U9GLXJCG
27/11/23 09:58:55	673	€29.990	XAMS	1U9GLXJD7
27/11/23 09:59:32	1,821	€29.985	XAMS	1U9GLXJFD
27/11/23 09:59:58	646	€29.990	XAMS	1U9GLXJFM
27/11/23 10:00:25	1,482	€29.965	XAMS	1U9GLXJH1
27/11/23 10:00:44	29	€29.960	XAMS	1U9GLXJHH

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:00:44	400	€29.960	XAMS	1U9GLXJHI
27/11/23 10:00:51	48	€29.955	XAMS	1U9GLXJHO
27/11/23 10:00:51	497	€29.955	XAMS	1U9GLXJHN
27/11/23 10:00:51	625	€29.955	XAMS	1U9GLXJHM
27/11/23 10:00:53	432	€29.955	XAMS	1U9GLXJI1
27/11/23 10:02:14	568	€29.955	XAMS	1U9GLXJJQ
27/11/23 10:04:26	15	€29.980	XAMS	1U9GLXJLX
27/11/23 10:04:26	427	€29.980	XAMS	1U9GLXJLY
27/11/23 10:04:26	810	€29.980	XAMS	1U9GLXJLV
27/11/23 10:05:03	1,022	€29.980	XAMS	1U9GLXJMT
27/11/23 10:07:55	83	€30.000	XAMS	1U9GLXJQ7
27/11/23 10:07:55	207	€30.000	XAMS	1U9GLXJQ8
27/11/23 10:08:20	913	€30.000	XAMS	1U9GLXJQP
27/11/23 10:08:20	971	€30.000	XAMS	1U9GLXJQO
27/11/23 10:08:21	199	€30.000	XAMS	1U9GLXJQS
27/11/23 10:08:21	494	€30.000	XAMS	1U9GLXJQR
27/11/23 10:09:03	400	€29.995	XAMS	1U9GLXJRN
27/11/23 10:09:03	500	€29.995	XAMS	1U9GLXJRO
27/11/23 10:09:38	400	€29.990	XAMS	1U9GLXJS8
27/11/23 10:09:38	465	€29.990	XAMS	1U9GLXJS9
27/11/23 10:10:56	1,275	€30.000	XAMS	1U9GLXJTF
27/11/23 10:12:48	734	€30.010	XAMS	1U9GLXJVK
27/11/23 10:13:02	400	€30.005	XAMS	1U9GLXJVN
27/11/23 10:13:02	406	€30.005	XAMS	1U9GLXJVP
27/11/23 10:13:02	1,161	€30.005	XAMS	1U9GLXJVO
27/11/23 10:15:09	1,911	€30.050	XAMS	1U9GLXJZD
27/11/23 10:15:23	561	€30.045	XAMS	1U9GLXJZJ
27/11/23 10:15:52	465	€30.040	XAMS	1U9GLXJZO
27/11/23 10:16:33	227	€30.040	XAMS	1U9GLXK0P
27/11/23 10:16:33	370	€30.040	XAMS	1U9GLXK0O
27/11/23 10:16:33	463	€30.040	XAMS	1U9GLXK0L
27/11/23 10:17:37	788	€30.045	XAMS	1U9GLXK1L
27/11/23 10:17:55	178	€30.035	XAMS	1U9GLXK1Y
27/11/23 10:17:55	291	€30.035	XAMS	1U9GLXK20
27/11/23 10:17:55	373	€30.035	XAMS	1U9GLXK1Z
27/11/23 10:18:21	345	€30.030	XAMS	1U9GLXK43
27/11/23 10:19:07	425	€30.035	XAMS	1U9GLXK4D

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:19:46	427	€30.030	XAMS	1U9GLXK4Y
27/11/23 10:19:47	195	€30.025	XAMS	1U9GLXK52
27/11/23 10:19:47	255	€30.025	XAMS	1U9GLXK51
27/11/23 10:20:45	82	€30.030	XAMS	1U9GLXK75
27/11/23 10:20:45	764	€30.030	XAMS	1U9GLXK74
27/11/23 10:21:06	481	€30.025	XAMS	1U9GLXK89
27/11/23 10:21:57	917	€30.010	XAMS	1U9GLXK9K
27/11/23 10:22:29	174	€30.010	XAMS	1U9GLXK9Q
27/11/23 10:22:29	400	€30.010	XAMS	1U9GLXK9P
27/11/23 10:22:53	427	€30.010	XAMS	1U9GLXKAF
27/11/23 10:23:54	3	€30.010	XAMS	1U9GLXKBA
27/11/23 10:23:54	5	€30.010	XAMS	1U9GLXKBB
27/11/23 10:23:54	746	€30.010	XAMS	1U9GLXKBC
27/11/23 10:24:15	495	€30.020	XAMS	1U9GLXKCD
27/11/23 10:24:32	414	€30.015	XAMS	1U9GLXKCK
27/11/23 10:24:48	726	€29.995	XAMS	1U9GLXKD1
27/11/23 10:25:27	767	€29.985	XAMS	1U9GLXKDI
27/11/23 10:26:37	400	€29.990	XAMS	1U9GLXKGJ
27/11/23 10:26:37	517	€29.990	XAMS	1U9GLXKGK
27/11/23 10:26:52	127	€29.980	XAMS	1U9GLXKH6
27/11/23 10:27:32	358	€29.985	XAMS	1U9GLXKII
27/11/23 10:27:32	370	€29.985	XAMS	1U9GLXKIH
27/11/23 10:27:32	753	€29.985	XAMS	1U9GLXKIG
27/11/23 10:28:40	1,074	€29.995	XAMS	1U9GLXKJT
27/11/23 10:29:02	760	€29.985	XAMS	1U9GLXKK3
27/11/23 10:30:08	400	€29.995	XAMS	1U9GLXKL4
27/11/23 10:30:08	759	€29.995	XAMS	1U9GLXKL5
27/11/23 10:30:23	433	€29.990	XAMS	1U9GLXKLJ
27/11/23 10:30:40	45	€29.990	XAMS	1U9GLXKLW
27/11/23 10:30:40	400	€29.990	XAMS	1U9GLXKLV
27/11/23 10:30:54	140	€29.995	XAMS	1U9GLXKMN
27/11/23 10:31:49	472	€29.995	XAMS	1U9GLXKN0
27/11/23 10:31:50	254	€29.995	XAMS	1U9GLXKN4
27/11/23 10:31:50	884	€29.995	XAMS	1U9GLXKN5
27/11/23 10:32:20	427	€30.000	XAMS	1U9GLXKNP
27/11/23 10:33:27	151	€29.995	XAMS	1U9GLXKOP
27/11/23 10:33:27	370	€29.995	XAMS	1U9GLXKOO

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:33:27	373	€29.995	XAMS	1U9GLXKON
27/11/23 10:33:27	997	€29.995	XAMS	1U9GLXKOM
27/11/23 10:33:42	474	€29.995	XAMS	1U9GLXKOT
27/11/23 10:35:14	180	€29.990	XAMS	1U9GLXKQH
27/11/23 10:35:14	370	€29.990	XAMS	1U9GLXKQG
27/11/23 10:35:14	1,672	€29.990	XAMS	1U9GLXKQE
27/11/23 10:35:55	465	€29.985	XAMS	1U9GLXKQO
27/11/23 10:36:15	451	€29.985	XAMS	1U9GLXKQT
27/11/23 10:36:23	474	€29.985	XAMS	1U9GLXKRF
27/11/23 10:37:52	912	€29.985	XAMS	1U9GLXKTY
27/11/23 10:38:15	300	€29.990	XAMS	1U9GLXKUG
27/11/23 10:38:15	433	€29.990	XAMS	1U9GLXKUH
27/11/23 10:38:16	222	€29.990	XAMS	1U9GLXKUK
27/11/23 10:38:16	370	€29.990	XAMS	1U9GLXKUJ
27/11/23 10:39:21	140	€29.985	XAMS	1U9GLXKVL
27/11/23 10:39:21	262	€29.985	XAMS	1U9GLXKVK
27/11/23 10:40:10	1,222	€29.980	XAMS	1U9GLXKW0
27/11/23 10:40:11	46	€29.980	XAMS	1U9GLXKW1
27/11/23 10:40:11	256	€29.980	XAMS	1U9GLXKW2
27/11/23 10:40:25	212	€29.980	XAMS	1U9GLXKW6
27/11/23 10:40:25	400	€29.980	XAMS	1U9GLXKW5
27/11/23 10:40:51	677	€29.965	XAMS	1U9GLXKX7
27/11/23 10:42:57	33	€29.990	XAMS	1U9GLXKZS
27/11/23 10:42:57	151	€29.990	XAMS	1U9GLXKZQ
27/11/23 10:42:57	246	€29.990	XAMS	1U9GLXKZR
27/11/23 10:43:11	33	€29.990	XAMS	1U9GLXKZW
27/11/23 10:43:11	370	€29.990	XAMS	1U9GLXKZV
27/11/23 10:43:18	42	€29.985	XAMS	1U9GLXL00
27/11/23 10:43:18	122	€29.985	XAMS	1U9GLXL03
27/11/23 10:43:18	304	€29.985	XAMS	1U9GLXL04
27/11/23 10:43:18	373	€29.985	XAMS	1U9GLXKZZ
27/11/23 10:43:18	1,168	€29.985	XAMS	1U9GLXKZY
27/11/23 10:44:01	622	€29.985	XAMS	1U9GLXL0N
27/11/23 10:44:36	122	€29.980	XAMS	1U9GLXL16
27/11/23 10:44:36	370	€29.980	XAMS	1U9GLXL15
27/11/23 10:44:36	442	€29.980	XAMS	1U9GLXL14
27/11/23 10:45:00	417	€29.975	XAMS	1U9GLXL19

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:45:29	469	€29.975	XAMS	1U9GLXL1X
27/11/23 10:45:46	428	€29.970	XAMS	1U9GLXL27
27/11/23 10:46:36	166	€29.975	XAMS	1U9GLXL2U
27/11/23 10:46:36	370	€29.975	XAMS	1U9GLXL2T
27/11/23 10:46:36	537	€29.975	XAMS	1U9GLXL2S
27/11/23 10:47:05	416	€29.975	XAMS	1U9GLXL3C
27/11/23 10:48:01	57	€29.980	XAMS	1U9GLXL4J
27/11/23 10:48:01	373	€29.980	XAMS	1U9GLXL4I
27/11/23 10:49:34	370	€29.980	XAMS	1U9GLXL69
27/11/23 10:49:34	1,628	€29.980	XAMS	1U9GLXL65
27/11/23 10:49:38	121	€29.975	XAMS	1U9GLXL6D
27/11/23 10:49:41	76	€29.975	XAMS	1U9GLXL6F
27/11/23 10:49:41	400	€29.975	XAMS	1U9GLXL6E
27/11/23 10:50:25	169	€29.970	XAMS	1U9GLXL6U
27/11/23 10:50:25	250	€29.970	XAMS	1U9GLXL6T
27/11/23 10:50:52	212	€29.965	XAMS	1U9GLXL71
27/11/23 10:52:18	191	€29.975	XAMS	1U9GLXL85
27/11/23 10:52:18	260	€29.975	XAMS	1U9GLXL82
27/11/23 10:52:18	370	€29.975	XAMS	1U9GLXL84
27/11/23 10:52:18	373	€29.975	XAMS	1U9GLXL83
27/11/23 10:52:48	370	€29.985	XAMS	1U9GLXL9M
27/11/23 10:52:48	728	€29.985	XAMS	1U9GLXL9L
27/11/23 10:53:17	400	€29.980	XAMS	1U9GLXLA9
27/11/23 10:53:17	400	€29.980	XAMS	1U9GLXLAA
27/11/23 10:54:02	251	€29.975	XAMS	1U9GLXLBE
27/11/23 10:54:02	373	€29.975	XAMS	1U9GLXLBF
27/11/23 10:54:02	651	€29.975	XAMS	1U9GLXLBG
27/11/23 10:54:02	674	€29.975	XAMS	1U9GLXLBC
27/11/23 10:55:57	103	€29.990	XAMS	1U9GLXLE3
27/11/23 10:56:08	14	€29.995	XAMS	1U9GLXLEN
27/11/23 10:56:08	400	€29.995	XAMS	1U9GLXLEM
27/11/23 10:56:12	5	€29.990	XAMS	1U9GLXLES
27/11/23 10:56:12	373	€29.990	XAMS	1U9GLXLER
27/11/23 10:56:12	400	€29.990	XAMS	1U9GLXLEO
27/11/23 10:56:12	464	€29.990	XAMS	1U9GLXLEQ
27/11/23 10:56:12	485	€29.990	XAMS	1U9GLXLEP
27/11/23 10:56:20	666	€29.985	XAMS	1U9GLXLEV

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 10:57:24	1,178	€29.995	XAMS	1U9GLXLGB
27/11/23 10:57:43	485	€29.990	XAMS	1U9GLXLGJ
27/11/23 10:58:19	1,006	€29.995	XAMS	1U9GLXLHO
27/11/23 10:58:48	491	€29.995	XAMS	1U9GLXLJ9
27/11/23 10:59:21	485	€29.995	XAMS	1U9GLXLKB
27/11/23 11:01:01	1,798	€30.000	XAMS	1U9GLXLM6
27/11/23 11:01:17	499	€29.995	XAMS	1U9GLXLMD
27/11/23 11:04:34	464	€30.015	XAMS	1U9GLXLT3
27/11/23 11:04:34	855	€30.020	XAMS	1U9GLXLT1
27/11/23 11:04:34	1,037	€30.020	XAMS	1U9GLXLT2
27/11/23 11:05:28	256	€30.015	XAMS	1U9GLXLTF
27/11/23 11:05:28	400	€30.020	XAMS	1U9GLXLT9
27/11/23 11:05:28	444	€30.020	XAMS	1U9GLXLTH
27/11/23 11:05:28	464	€30.020	XAMS	1U9GLXLTG
27/11/23 11:05:28	1,391	€30.020	XAMS	1U9GLXLTE
27/11/23 11:06:57	423	€30.025	XAMS	1U9GLXLUZ
27/11/23 11:06:57	696	€30.025	XAMS	1U9GLXLUW
27/11/23 11:06:57	740	€30.025	XAMS	1U9GLXLUX
27/11/23 11:08:00	1,210	€30.015	XAMS	1U9GLXLVG
27/11/23 11:10:00	1,339	€30.005	XAMS	1U9GLXLYA
27/11/23 11:11:03	1,134	€30.005	XAMS	1U9GLXLZ8
27/11/23 11:13:40	558	€30.020	XAMS	1U9GLXM1U
27/11/23 11:20:07	901	€30.020	XAMS	1U9GLXM70
27/11/23 11:31:00	470	€30.020	XAMS	1U9GLXMEG
27/11/23 11:31:00	58	€30.025	XAMS	1U9GLXMEC
27/11/23 11:31:00	348	€30.025	XAMS	1U9GLXMEB
27/11/23 11:31:00	539	€30.025	XAMS	1U9GLXME9
27/11/23 11:34:09	88	€30.055	XAMS	1U9GLXMHG
27/11/23 11:34:09	348	€30.055	XAMS	1U9GLXMHF
27/11/23 11:34:09	357	€30.055	XAMS	1U9GLXMHE
27/11/23 11:34:14	482	€30.055	XAMS	1U9GLXMHH
27/11/23 11:34:23	190	€30.055	XAMS	1U9GLXMHK
27/11/23 11:34:23	262	€30.055	XAMS	1U9GLXMHJ
27/11/23 11:34:32	20	€30.055	XAMS	1U9GLXMHN
27/11/23 11:34:32	158	€30.055	XAMS	1U9GLXMHL
27/11/23 11:34:32	247	€30.055	XAMS	1U9GLXMHM
27/11/23 11:34:38	247	€30.055	XAMS	1U9GLXMHP

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 11:34:50	499	€30.060	XAMS	1U9GLXMHW
27/11/23 11:34:58	354	€30.055	XAMS	1U9GLXMI8
27/11/23 11:34:58	478	€30.055	XAMS	1U9GLXMI7
27/11/23 11:34:58	782	€30.055	XAMS	1U9GLXMI9
27/11/23 11:35:07	262	€30.050	XAMS	1U9GLXMJ7
27/11/23 11:35:07	507	€30.055	XAMS	1U9GLXMJ4
27/11/23 11:35:14	1,527	€30.050	XAMS	1U9GLXMJA
27/11/23 11:35:32	161	€30.045	XAMS	1U9GLXMKE
27/11/23 11:35:32	390	€30.045	XAMS	1U9GLXMKD
27/11/23 11:38:52	1,840	€30.065	XAMS	1U9GLXMNA
27/11/23 11:38:53	148	€30.065	XAMS	1U9GLXMNF
27/11/23 11:38:53	437	€30.065	XAMS	1U9GLXMNE
27/11/23 11:39:15	220	€30.065	XAMS	1U9GLXMOS
27/11/23 11:39:15	500	€30.065	XAMS	1U9GLXMOR
27/11/23 11:39:17	9	€30.070	XAMS	1U9GLXMP3
27/11/23 11:39:17	351	€30.070	XAMS	1U9GLXMP5
27/11/23 11:39:17	435	€30.070	XAMS	1U9GLXMP4
27/11/23 11:39:38	440	€30.070	XAMS	1U9GLXMPQ
27/11/23 11:39:38	1,494	€30.070	XAMS	1U9GLXMPV
27/11/23 11:40:05	347	€30.070	XAMS	1U9GLXMQH
27/11/23 11:40:05	1,094	€30.070	XAMS	1U9GLXMQI
27/11/23 11:43:58	301	€30.075	XAMS	1U9GLXMUZ
27/11/23 11:43:58	314	€30.075	XAMS	1U9GLXMUY
27/11/23 11:44:54	26	€30.060	XAMS	1U9GLXMVU
27/11/23 11:44:54	180	€30.060	XAMS	1U9GLXMVV
27/11/23 11:44:54	737	€30.060	XAMS	1U9GLXMVW
27/11/23 11:46:04	451	€30.065	XAMS	1U9GLXMXB
27/11/23 11:46:04	594	€30.065	XAMS	1U9GLXMXC
27/11/23 11:58:53	640	€30.050	XAMS	1U9GLXN8F
27/11/23 12:00:41	1,098	€30.055	XAMS	1U9GLXN9R
27/11/23 12:03:59	64	€30.060	XAMS	1U9GLXND6
27/11/23 12:04:00	659	€30.060	XAMS	1U9GLXND7
27/11/23 12:05:18	131	€30.060	XAMS	1U9GLXNEG
27/11/23 12:05:18	208	€30.060	XAMS	1U9GLXNED
27/11/23 12:05:18	345	€30.060	XAMS	1U9GLXNEF
27/11/23 12:05:18	400	€30.060	XAMS	1U9GLXNEC
27/11/23 12:05:47	465	€30.050	XAMS	1U9GLXNEK

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 12:06:30	696	€30.065	XAMS	1U9GLXNF9
27/11/23 12:06:32	202	€30.060	XAMS	1U9GLXNFB
27/11/23 12:06:32	370	€30.060	XAMS	1U9GLXNFC
27/11/23 12:07:34	678	€30.065	XAMS	1U9GLXNH2
27/11/23 12:07:40	29	€30.060	XAMS	1U9GLXNHF
27/11/23 12:07:41	27	€30.060	XAMS	1U9GLXNHG
27/11/23 12:07:43	3	€30.060	XAMS	1U9GLXNHH
27/11/23 12:08:05	671	€30.065	XAMS	1U9GLXNHL
27/11/23 12:09:16	92	€30.070	XAMS	1U9GLXNIL
27/11/23 12:09:31	90	€30.070	XAMS	1U9GLXNJ3
27/11/23 12:09:35	66	€30.070	XAMS	1U9GLXNJF
27/11/23 12:09:35	374	€30.070	XAMS	1U9GLXNJE
27/11/23 12:09:35	412	€30.070	XAMS	1U9GLXNJA
27/11/23 12:10:20	494	€30.065	XAMS	1U9GLXNK9
27/11/23 12:12:41	1,447	€30.065	XAMS	1U9GLXNM4
27/11/23 12:12:41	51	€30.070	XAMS	1U9GLXNLY
27/11/23 12:12:41	178	€30.070	XAMS	1U9GLXNLV
27/11/23 12:12:41	345	€30.070	XAMS	1U9GLXNLX
27/11/23 12:12:41	500	€30.070	XAMS	1U9GLXNLW
27/11/23 12:14:53	3	€30.085	XAMS	1U9GLXNOB
27/11/23 12:14:53	178	€30.085	XAMS	1U9GLXNOA
27/11/23 12:14:53	511	€30.085	XAMS	1U9GLXNOC
27/11/23 12:14:53	2,587	€30.085	XAMS	1U9GLXNOD
27/11/23 12:14:54	166	€30.085	XAMS	1U9GLXNOJ
27/11/23 12:14:54	199	€30.085	XAMS	1U9GLXNOI
27/11/23 12:14:54	847	€30.085	XAMS	1U9GLXNOK
27/11/23 12:15:42	257	€30.085	XAMS	1U9GLXNPD
27/11/23 12:15:42	307	€30.085	XAMS	1U9GLXNPF
27/11/23 12:15:42	429	€30.085	XAMS	1U9GLXNPG
27/11/23 12:15:42	511	€30.085	XAMS	1U9GLXNPE
27/11/23 12:15:44	243	€30.085	XAMS	1U9GLXNPJ
27/11/23 12:15:44	287	€30.085	XAMS	1U9GLXNPK
27/11/23 12:15:45	511	€30.080	XAMS	1U9GLXNPO
27/11/23 12:15:45	576	€30.080	XAMS	1U9GLXNPN
27/11/23 12:15:45	696	€30.080	XAMS	1U9GLXNPP
27/11/23 12:15:46	629	€30.070	XAMS	1U9GLXNPZ
27/11/23 12:15:46	679	€30.070	XAMS	1U9GLXNQ1

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 12:16:19	242	€30.070	XAMS	1U9GLXNQU
27/11/23 12:16:19	1,879	€30.070	XAMS	1U9GLXNQR
27/11/23 12:19:23	400	€30.085	XAMS	1U9GLXNVL
27/11/23 12:19:23	1,360	€30.085	XAMS	1U9GLXNVM
27/11/23 12:21:22	1,474	€30.085	XAMS	1U9GLXNWZ
27/11/23 12:23:32	464	€30.075	XAMS	1U9GLXNYW
27/11/23 12:23:33	249	€30.070	XAMS	1U9GLXNZ1
27/11/23 12:23:33	502	€30.070	XAMS	1U9GLXNZ0
27/11/23 12:27:18	445	€30.070	XAMS	1U9GLXO0S
27/11/23 12:27:50	1,787	€30.070	XAMS	1U9GLXO1O
27/11/23 12:28:54	642	€30.070	XAMS	1U9GLXO25
27/11/23 12:29:06	957	€30.065	XAMS	1U9GLXO2A
27/11/23 12:30:43	206	€30.065	XAMS	1U9GLXO42
27/11/23 12:30:43	310	€30.065	XAMS	1U9GLXO43
27/11/23 12:32:37	83	€30.070	XAMS	1U9GLXO5E
27/11/23 12:32:37	372	€30.070	XAMS	1U9GLXO5F
27/11/23 12:34:53	315	€30.085	XAMS	1U9GLXO74
27/11/23 12:34:53	511	€30.085	XAMS	1U9GLXO73
27/11/23 12:35:04	240	€30.080	XAMS	1U9GLXO76
27/11/23 12:35:04	568	€30.080	XAMS	1U9GLXO77
27/11/23 12:35:55	1,229	€30.080	XAMS	1U9GLXO7H
27/11/23 12:36:46	429	€30.095	XAMS	1U9GLXO81
27/11/23 12:36:59	573	€30.095	XAMS	1U9GLXO82
27/11/23 12:37:27	1,598	€30.095	XAMS	1U9GLXO8E
27/11/23 12:37:49	511	€30.105	XAMS	1U9GLXO97
27/11/23 12:37:49	514	€30.105	XAMS	1U9GLXO98
27/11/23 12:37:54	500	€30.100	XAMS	1U9GLXO9D
27/11/23 12:38:05	178	€30.105	XAMS	1U9GLXO9L
27/11/23 12:38:05	243	€30.105	XAMS	1U9GLXO9J
27/11/23 12:38:05	511	€30.105	XAMS	1U9GLXO9K
27/11/23 12:40:03	503	€30.115	XAMS	1U9GLXOAV
27/11/23 12:40:03	511	€30.115	XAMS	1U9GLXOAW
27/11/23 12:40:03	795	€30.115	XAMS	1U9GLXOAX
27/11/23 12:40:03	1,888	€30.115	XAMS	1U9GLXOAP
27/11/23 12:40:51	21	€30.110	XAMS	1U9GLXOB6
27/11/23 12:40:51	31	€30.110	XAMS	1U9GLXOB8
27/11/23 12:40:51	62	€30.110	XAMS	1U9GLXOBB

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 12:40:51	260	€30.110	XAMS	1U9GLXOBA
27/11/23 12:40:51	483	€30.110	XAMS	1U9GLXOB9
27/11/23 12:40:51	511	€30.110	XAMS	1U9GLXOB7
27/11/23 12:42:17	102	€30.110	XAMS	1U9GLXOBW
27/11/23 12:42:17	400	€30.110	XAMS	1U9GLXOBU
27/11/23 12:42:17	1,210	€30.110	XAMS	1U9GLXOBV
27/11/23 12:43:02	668	€30.105	XAMS	1U9GLXOC6
27/11/23 12:43:06	582	€30.100	XAMS	1U9GLXOCA
27/11/23 12:46:02	514	€30.125	XAMS	1U9GLXOE3
27/11/23 12:46:44	623	€30.120	XAMS	1U9GLXOE4
27/11/23 12:47:11	1,845	€30.115	XAMS	1U9GLXOEY
27/11/23 12:47:12	54	€30.110	XAMS	1U9GLXOF5
27/11/23 12:47:12	181	€30.110	XAMS	1U9GLXOF6
27/11/23 12:47:12	181	€30.110	XAMS	1U9GLXOF7
27/11/23 12:50:45	302	€30.125	XAMS	1U9GLXOHU
27/11/23 12:50:45	511	€30.125	XAMS	1U9GLXOHV
27/11/23 12:50:45	514	€30.125	XAMS	1U9GLXOHW
27/11/23 12:50:46	4	€30.125	XAMS	1U9GLXOHZ
27/11/23 12:50:46	250	€30.125	XAMS	1U9GLXOHX
27/11/23 12:50:46	261	€30.125	XAMS	1U9GLXOHY
27/11/23 12:51:12	24	€30.125	XAMS	1U9GLXOIA
27/11/23 12:51:12	400	€30.125	XAMS	1U9GLXOI9
27/11/23 12:51:12	470	€30.125	XAMS	1U9GLXOIE
27/11/23 12:51:14	1,202	€30.125	XAMS	1U9GLXOIF
27/11/23 12:51:23	870	€30.120	XAMS	1U9GLXOIG
27/11/23 12:54:39	400	€30.135	XAMS	1U9GLXOKX
27/11/23 12:55:05	40	€30.135	XAMS	1U9GLXOL3
27/11/23 12:55:05	141	€30.135	XAMS	1U9GLXOL0
27/11/23 12:55:05	374	€30.135	XAMS	1U9GLXOL5
27/11/23 12:55:05	400	€30.135	XAMS	1U9GLXOKZ
27/11/23 12:55:05	514	€30.135	XAMS	1U9GLXOL4
27/11/23 12:55:05	724	€30.135	XAMS	1U9GLXOL6
27/11/23 12:55:39	25	€30.130	XAMS	1U9GLXOLJ
27/11/23 12:55:39	108	€30.130	XAMS	1U9GLXOLM
27/11/23 12:55:39	132	€30.130	XAMS	1U9GLXOLK
27/11/23 12:55:39	289	€30.130	XAMS	1U9GLXOLL
27/11/23 12:59:23	511	€30.140	XAMS	1U9GLXON0

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:00:04	419	€30.150	XAMS	1U9GLXONF
27/11/23 13:00:04	511	€30.150	XAMS	1U9GLXONE
27/11/23 13:01:35	163	€30.160	XAMS	1U9GLXOO8
27/11/23 13:02:00	864	€30.160	XAMS	1U9GLXOOJ
27/11/23 13:02:37	408	€30.140	XAMS	1U9GLXOPB
27/11/23 13:03:06	400	€30.150	XAMS	1U9GLXOPK
27/11/23 13:03:06	1,013	€30.150	XAMS	1U9GLXOPL
27/11/23 13:05:35	78	€30.165	XAMS	1U9GLXORU
27/11/23 13:05:35	1,528	€30.165	XAMS	1U9GLXORT
27/11/23 13:06:10	607	€30.160	XAMS	1U9GLXOSC
27/11/23 13:09:20	1,330	€30.155	XAMS	1U9GLXOVX
27/11/23 13:09:52	725	€30.155	XAMS	1U9GLXOWL
27/11/23 13:13:39	385	€30.150	XAMS	1U9GLXOZB
27/11/23 13:13:39	400	€30.150	XAMS	1U9GLXOZA
27/11/23 13:15:04	414	€30.150	XAMS	1U9GLXP0N
27/11/23 13:15:04	479	€30.155	XAMS	1U9GLXP0J
27/11/23 13:15:04	770	€30.155	XAMS	1U9GLXP0H
27/11/23 13:15:32	572	€30.160	XAMS	1U9GLXP0Z
27/11/23 13:16:28	358	€30.160	XAMS	1U9GLXP19
27/11/23 13:16:28	527	€30.160	XAMS	1U9GLXP1A
27/11/23 13:17:06	562	€30.155	XAMS	1U9GLXP28
27/11/23 13:19:02	449	€30.185	XAMS	1U9GLXP3W
27/11/23 13:20:01	261	€30.190	XAMS	1U9GLXP4M
27/11/23 13:20:01	328	€30.190	XAMS	1U9GLXP4L
27/11/23 13:20:01	511	€30.190	XAMS	1U9GLXP4K
27/11/23 13:20:01	1,214	€30.190	XAMS	1U9GLXP4J
27/11/23 13:20:13	959	€30.190	XAMS	1U9GLXP4R
27/11/23 13:22:05	136	€30.205	XAMS	1U9GLXP6I
27/11/23 13:22:05	511	€30.205	XAMS	1U9GLXP6H
27/11/23 13:22:10	489	€30.205	XAMS	1U9GLXP6N
27/11/23 13:22:41	426	€30.200	XAMS	1U9GLXP74
27/11/23 13:22:53	102	€30.200	XAMS	1U9GLXP7B
27/11/23 13:22:53	125	€30.200	XAMS	1U9GLXP7F
27/11/23 13:22:53	400	€30.200	XAMS	1U9GLXP7D
27/11/23 13:22:53	514	€30.200	XAMS	1U9GLXP7E
27/11/23 13:22:53	880	€30.200	XAMS	1U9GLXP7A
27/11/23 13:24:01	265	€30.200	XAMS	1U9GLXP8J

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:24:01	511	€30.200	XAMS	1U9GLXP8K
27/11/23 13:24:01	514	€30.200	XAMS	1U9GLXP8L
27/11/23 13:24:25	511	€30.200	XAMS	1U9GLXP8T
27/11/23 13:24:25	514	€30.200	XAMS	1U9GLXP8U
27/11/23 13:24:30	691	€30.205	XAMS	1U9GLXP90
27/11/23 13:25:09	506	€30.220	XAMS	1U9GLXP9R
27/11/23 13:25:43	415	€30.220	XAMS	1U9GLXP9Y
27/11/23 13:25:43	511	€30.220	XAMS	1U9GLXPA2
27/11/23 13:25:43	514	€30.220	XAMS	1U9GLXPA3
27/11/23 13:25:43	576	€30.220	XAMS	1U9GLXPA4
27/11/23 13:25:58	783	€30.215	XAMS	1U9GLXPAF
27/11/23 13:27:02	400	€30.210	XAMS	1U9GLXPBX
27/11/23 13:27:05	388	€30.210	XAMS	1U9GLXPC2
27/11/23 13:27:05	445	€30.210	XAMS	1U9GLXPC3
27/11/23 13:28:51	704	€30.210	XAMS	1U9GLXPD8
27/11/23 13:31:03	21	€30.210	XAMS	1U9GLXPF4
27/11/23 13:31:03	273	€30.210	XAMS	1U9GLXPF3
27/11/23 13:31:03	383	€30.210	XAMS	1U9GLXPF2
27/11/23 13:31:03	1,682	€30.215	XAMS	1U9GLXPEY
27/11/23 13:32:12	500	€30.205	XAMS	1U9GLXPGK
27/11/23 13:35:32	185	€30.190	XAMS	1U9GLXPJ4
27/11/23 13:35:33	410	€30.190	XAMS	1U9GLXPJ5
27/11/23 13:35:39	94	€30.190	XAMS	1U9GLXPJA
27/11/23 13:35:52	521	€30.190	XAMS	1U9GLXPJN
27/11/23 13:36:14	408	€30.190	XAMS	1U9GLXPK9
27/11/23 13:37:24	100	€30.170	XAMS	1U9GLXPKY
27/11/23 13:37:24	100	€30.170	XAMS	1U9GLXPL0
27/11/23 13:37:24	200	€30.170	XAMS	1U9GLXPKZ
27/11/23 13:37:24	200	€30.170	XAMS	1U9GLXPL1
27/11/23 13:37:34	253	€30.165	XAMS	1U9GLXPL9
27/11/23 13:37:34	400	€30.165	XAMS	1U9GLXPL8
27/11/23 13:37:56	204	€30.160	XAMS	1U9GLXPLZ
27/11/23 13:37:56	400	€30.160	XAMS	1U9GLXPLY
27/11/23 13:38:14	730	€30.150	XAMS	1U9GLXPME
27/11/23 13:38:14	759	€30.150	XAMS	1U9GLXPM9
27/11/23 13:40:57	23	€30.175	XAMS	1U9GLXPO7
27/11/23 13:40:57	291	€30.175	XAMS	1U9GLXPO9

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:40:57	383	€30.175	XAMS	1U9GLXPO8
27/11/23 13:40:57	400	€30.175	XAMS	1U9GLXPO6
27/11/23 13:41:11	73	€30.180	XAMS	1U9GLXPOM
27/11/23 13:41:11	383	€30.180	XAMS	1U9GLXPOL
27/11/23 13:41:38	263	€30.180	XAMS	1U9GLXPP1
27/11/23 13:41:38	293	€30.180	XAMS	1U9GLXPOZ
27/11/23 13:41:38	383	€30.180	XAMS	1U9GLXPP0
27/11/23 13:43:01	252	€30.180	XAMS	1U9GLXPQ6
27/11/23 13:43:01	385	€30.180	XAMS	1U9GLXPQ5
27/11/23 13:43:01	609	€30.180	XAMS	1U9GLXPQ4
27/11/23 13:43:05	289	€30.180	XAMS	1U9GLXPQD
27/11/23 13:43:05	385	€30.180	XAMS	1U9GLXPQE
27/11/23 13:43:36	141	€30.190	XAMS	1U9GLXPQW
27/11/23 13:43:36	383	€30.190	XAMS	1U9GLXPQV
27/11/23 13:43:56	11	€30.190	XAMS	1U9GLXPR4
27/11/23 13:43:56	393	€30.190	XAMS	1U9GLXPR3
27/11/23 13:44:06	372	€30.190	XAMS	1U9GLXPRP
27/11/23 13:44:13	46	€30.190	XAMS	1U9GLXPS0
27/11/23 13:44:13	383	€30.190	XAMS	1U9GLXPRZ
27/11/23 13:44:18	193	€30.185	XAMS	1U9GLXPSA
27/11/23 13:44:18	383	€30.185	XAMS	1U9GLXPS8
27/11/23 13:44:18	385	€30.185	XAMS	1U9GLXPS9
27/11/23 13:44:18	1,029	€30.185	XAMS	1U9GLXPS7
27/11/23 13:45:00	371	€30.180	XAMS	1U9GLXPSN
27/11/23 13:45:00	385	€30.180	XAMS	1U9GLXPSO
27/11/23 13:45:24	294	€30.190	XAMS	1U9GLXPSZ
27/11/23 13:45:30	113	€30.190	XAMS	1U9GLXPT1
27/11/23 13:45:30	299	€30.190	XAMS	1U9GLXPT0
27/11/23 13:45:39	152	€30.190	XAMS	1U9GLXPT3
27/11/23 13:45:39	270	€30.190	XAMS	1U9GLXPT2
27/11/23 13:45:48	187	€30.190	XAMS	1U9GLXPT5
27/11/23 13:45:48	233	€30.190	XAMS	1U9GLXPT4
27/11/23 13:46:01	4	€30.190	XAMS	1U9GLXPTB
27/11/23 13:46:01	303	€30.190	XAMS	1U9GLXPT9
27/11/23 13:46:01	383	€30.190	XAMS	1U9GLXPTA
27/11/23 13:46:10	26	€30.190	XAMS	1U9GLXPTI
27/11/23 13:46:10	381	€30.190	XAMS	1U9GLXPTH

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:46:18	1,994	€30.185	XAMS	1U9GLXPTO
27/11/23 13:46:32	76	€30.175	XAMS	1U9GLXPU8
27/11/23 13:46:32	385	€30.175	XAMS	1U9GLXPU7
27/11/23 13:46:32	400	€30.175	XAMS	1U9GLXPU6
27/11/23 13:47:03	375	€30.185	XAMS	1U9GLXPUQ
27/11/23 13:47:30	385	€30.195	XAMS	1U9GLXPV7
27/11/23 13:47:40	27	€30.195	XAMS	1U9GLXPVC
27/11/23 13:47:40	383	€30.195	XAMS	1U9GLXPVB
27/11/23 13:47:48	88	€30.195	XAMS	1U9GLXPVF
27/11/23 13:47:48	383	€30.195	XAMS	1U9GLXPVE
27/11/23 13:47:58	204	€30.195	XAMS	1U9GLXPVG
27/11/23 13:47:58	230	€30.195	XAMS	1U9GLXPVH
27/11/23 13:48:06	298	€30.195	XAMS	1U9GLXPVJ
27/11/23 13:48:13	100	€30.195	XAMS	1U9GLXPVM
27/11/23 13:48:13	319	€30.195	XAMS	1U9GLXPVN
27/11/23 13:48:27	274	€30.185	XAMS	1U9GLXPWF
27/11/23 13:48:27	308	€30.185	XAMS	1U9GLXPWH
27/11/23 13:48:27	383	€30.185	XAMS	1U9GLXPWG
27/11/23 13:48:27	1,849	€30.190	XAMS	1U9GLXPW4
27/11/23 13:49:23	51	€30.195	XAMS	1U9GLXPXH
27/11/23 13:49:23	385	€30.195	XAMS	1U9GLXPXG
27/11/23 13:50:55	170	€30.200	XAMS	1U9GLXPYK
27/11/23 13:50:55	276	€30.200	XAMS	1U9GLXPYO
27/11/23 13:50:55	383	€30.200	XAMS	1U9GLXPYL
27/11/23 13:50:55	385	€30.200	XAMS	1U9GLXPYM
27/11/23 13:50:55	716	€30.200	XAMS	1U9GLXPYN
27/11/23 13:50:55	1,911	€30.200	XAMS	1U9GLXPYJ
27/11/23 13:51:07	51	€30.200	XAMS	1U9GLXPZ4
27/11/23 13:51:07	173	€30.200	XAMS	1U9GLXPZ1
27/11/23 13:51:07	374	€30.200	XAMS	1U9GLXPZ3
27/11/23 13:51:07	383	€30.200	XAMS	1U9GLXPZ0
27/11/23 13:51:07	385	€30.200	XAMS	1U9GLXPZ2
27/11/23 13:51:07	1,853	€30.200	XAMS	1U9GLXPYZ
27/11/23 13:51:49	9	€30.200	XAMS	1U9GLXPZK
27/11/23 13:51:49	400	€30.200	XAMS	1U9GLXPZJ
27/11/23 13:52:03	108	€30.200	XAMS	1U9GLXPZN
27/11/23 13:52:03	287	€30.200	XAMS	1U9GLXPZL

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:52:03	385	€30.200	XAMS	1U9GLXPZM
27/11/23 13:52:13	277	€30.200	XAMS	1U9GLXPZQ
27/11/23 13:52:13	297	€30.200	XAMS	1U9GLXPZR
27/11/23 13:53:13	92	€30.205	XAMS	1U9GLXQ0N
27/11/23 13:53:13	137	€30.205	XAMS	1U9GLXQ0P
27/11/23 13:53:13	265	€30.205	XAMS	1U9GLXQ0M
27/11/23 13:53:13	374	€30.205	XAMS	1U9GLXQ0O
27/11/23 13:53:13	656	€30.205	XAMS	1U9GLXQ0H
27/11/23 13:53:13	1,012	€30.205	XAMS	1U9GLXQ0Q
27/11/23 13:53:13	1,159	€30.205	XAMS	1U9GLXQ0I
27/11/23 13:53:26	137	€30.205	XAMS	1U9GLXQ0Z
27/11/23 13:53:26	400	€30.205	XAMS	1U9GLXQ10
27/11/23 13:53:33	211	€30.205	XAMS	1U9GLXQ15
27/11/23 13:53:33	292	€30.205	XAMS	1U9GLXQ14
27/11/23 13:53:33	383	€30.205	XAMS	1U9GLXQ13
27/11/23 13:53:33	400	€30.205	XAMS	1U9GLXQ11
27/11/23 13:53:33	543	€30.205	XAMS	1U9GLXQ12
27/11/23 13:54:29	383	€30.200	XAMS	1U9GLXQ1S
27/11/23 13:54:29	385	€30.200	XAMS	1U9GLXQ1T
27/11/23 13:55:30	500	€30.200	XAMS	1U9GLXQ2M
27/11/23 13:55:30	1,907	€30.200	XAMS	1U9GLXQ2I
27/11/23 13:55:52	261	€30.210	XAMS	1U9GLXQ32
27/11/23 13:55:52	383	€30.210	XAMS	1U9GLXQ33
27/11/23 13:55:55	292	€30.210	XAMS	1U9GLXQ34
27/11/23 13:55:55	723	€30.210	XAMS	1U9GLXQ35
27/11/23 13:55:57	20	€30.210	XAMS	1U9GLXQ3A
27/11/23 13:55:57	723	€30.210	XAMS	1U9GLXQ39
27/11/23 13:56:05	1,686	€30.205	XAMS	1U9GLXQ3P
27/11/23 13:56:05	163	€30.210	XAMS	1U9GLXQ3K
27/11/23 13:56:05	259	€30.210	XAMS	1U9GLXQ3J
27/11/23 13:56:09	533	€30.195	XAMS	1U9GLXQ40
27/11/23 13:56:59	30	€30.200	XAMS	1U9GLXQ4J
27/11/23 13:56:59	385	€30.200	XAMS	1U9GLXQ4K
27/11/23 13:57:07	61	€30.200	XAMS	1U9GLXQ4M
27/11/23 13:57:07	383	€30.200	XAMS	1U9GLXQ4L
27/11/23 13:57:16	121	€30.200	XAMS	1U9GLXQ4S
27/11/23 13:57:16	324	€30.200	XAMS	1U9GLXQ4R

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 13:57:25	182	€30.200	XAMS	1U9GLXQ4Z
27/11/23 13:57:25	262	€30.200	XAMS	1U9GLXQ4Y
27/11/23 13:57:31	203	€30.200	XAMS	1U9GLXQ52
27/11/23 13:57:31	227	€30.200	XAMS	1U9GLXQ53
27/11/23 13:57:34	191	€30.195	XAMS	1U9GLXQ5A
27/11/23 13:57:34	209	€30.195	XAMS	1U9GLXQ5B
27/11/23 13:57:34	400	€30.195	XAMS	1U9GLXQ56
27/11/23 13:57:34	1,101	€30.195	XAMS	1U9GLXQ57
27/11/23 13:58:21	1,874	€30.190	XAMS	1U9GLXQ5X
27/11/23 13:59:29	299	€30.195	XAMS	1U9GLXQ7I
27/11/23 13:59:51	2,387	€30.200	XAMS	1U9GLXQ7X
27/11/23 14:00:00	60	€30.200	XAMS	1U9GLXQ8B
27/11/23 14:00:00	274	€30.200	XAMS	1U9GLXQ8A
27/11/23 14:00:00	383	€30.200	XAMS	1U9GLXQ89
27/11/23 14:00:29	556	€30.240	XAMS	1U9GLXQAF
27/11/23 14:00:40	306	€30.240	XAMS	1U9GLXQBC
27/11/23 14:00:40	383	€30.240	XAMS	1U9GLXQBD
27/11/23 14:00:40	385	€30.240	XAMS	1U9GLXQBB
27/11/23 14:00:40	413	€30.240	XAMS	1U9GLXQB8
27/11/23 14:00:44	712	€30.240	XAMS	1U9GLXQBK
27/11/23 14:00:45	591	€30.240	XAMS	1U9GLXQBQ
27/11/23 14:01:11	70	€30.245	XAMS	1U9GLXQC9
27/11/23 14:01:11	383	€30.245	XAMS	1U9GLXQC7
27/11/23 14:01:11	385	€30.245	XAMS	1U9GLXQC8
27/11/23 14:01:11	770	€30.245	XAMS	1U9GLXQC6
27/11/23 14:01:16	861	€30.240	XAMS	1U9GLXQCJ
27/11/23 14:01:38	657	€30.240	XAMS	1U9GLXQCZ
27/11/23 14:02:28	400	€30.240	XAMS	1U9GLXQDZ
27/11/23 14:02:28	449	€30.240	XAMS	1U9GLXQE0
27/11/23 14:02:28	482	€30.240	XAMS	1U9GLXQE1
27/11/23 14:03:06	400	€30.255	XAMS	1U9GLXQF1
27/11/23 14:03:24	172	€30.285	XAMS	1U9GLXQFU
27/11/23 14:03:24	479	€30.285	XAMS	1U9GLXQFS
27/11/23 14:03:24	482	€30.285	XAMS	1U9GLXQFT
27/11/23 14:03:29	409	€30.285	XAMS	1U9GLXQFZ
27/11/23 14:03:30	482	€30.280	XAMS	1U9GLXQG4
27/11/23 14:03:33	471	€30.275	XAMS	1U9GLXQGA

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:03:39	31	€30.275	XAMS	1U9GLXQGE
27/11/23 14:03:39	398	€30.275	XAMS	1U9GLXQGD
27/11/23 14:03:47	13	€30.270	XAMS	1U9GLXQGN
27/11/23 14:03:47	144	€30.270	XAMS	1U9GLXQGK
27/11/23 14:03:47	482	€30.270	XAMS	1U9GLXQGO
27/11/23 14:03:47	854	€30.270	XAMS	1U9GLXQGJ
27/11/23 14:03:47	412	€30.275	XAMS	1U9GLXQGF
27/11/23 14:04:01	1,226	€30.270	XAMS	1U9GLXQH9
27/11/23 14:04:36	520	€30.275	XAMS	1U9GLXQHN
27/11/23 14:04:36	696	€30.275	XAMS	1U9GLXQHM
27/11/23 14:05:05	164	€30.280	XAMS	1U9GLXQI7
27/11/23 14:05:05	479	€30.280	XAMS	1U9GLXQI6
27/11/23 14:05:05	485	€30.280	XAMS	1U9GLXQI4
27/11/23 14:05:05	759	€30.280	XAMS	1U9GLXQI5
27/11/23 14:05:40	400	€30.275	XAMS	1U9GLXQIK
27/11/23 14:05:43	137	€30.275	XAMS	1U9GLXQIM
27/11/23 14:05:53	631	€30.275	XAMS	1U9GLXQIN
27/11/23 14:06:24	246	€30.280	XAMS	1U9GLXQJ0
27/11/23 14:06:24	400	€30.280	XAMS	1U9GLXQIW
27/11/23 14:06:24	479	€30.280	XAMS	1U9GLXQIY
27/11/23 14:06:24	482	€30.280	XAMS	1U9GLXQIZ
27/11/23 14:06:24	966	€30.280	XAMS	1U9GLXQIX
27/11/23 14:06:32	275	€30.275	XAMS	1U9GLXQJ3
27/11/23 14:06:32	395	€30.275	XAMS	1U9GLXQJ2
27/11/23 14:07:11	479	€30.275	XAMS	1U9GLXQJF
27/11/23 14:07:11	482	€30.275	XAMS	1U9GLXQJG
27/11/23 14:07:11	488	€30.275	XAMS	1U9GLXQJE
27/11/23 14:07:11	499	€30.275	XAMS	1U9GLXQJH
27/11/23 14:08:00	279	€30.280	XAMS	1U9GLXQKF
27/11/23 14:08:00	295	€30.280	XAMS	1U9GLXQKG
27/11/23 14:08:00	374	€30.280	XAMS	1U9GLXQKH
27/11/23 14:08:00	279	€30.285	XAMS	1U9GLXQKI
27/11/23 14:08:00	299	€30.285	XAMS	1U9GLXQKJ
27/11/23 14:08:00	318	€30.285	XAMS	1U9GLXQKK
27/11/23 14:08:00	495	€30.285	XAMS	1U9GLXQK6
27/11/23 14:08:21	704	€30.280	XAMS	1U9GLXQKN
27/11/23 14:08:25	468	€30.275	XAMS	1U9GLXQKP

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:08:43	139	€30.280	XAMS	1U9GLXQKZ
27/11/23 14:08:43	276	€30.280	XAMS	1U9GLXQKY
27/11/23 14:08:43	400	€30.280	XAMS	1U9GLXQKX
27/11/23 14:09:22	25	€30.275	XAMS	1U9GLXQLK
27/11/23 14:09:22	114	€30.275	XAMS	1U9GLXQLF
27/11/23 14:09:22	279	€30.275	XAMS	1U9GLXQLJ
27/11/23 14:09:22	281	€30.275	XAMS	1U9GLXQLH
27/11/23 14:09:22	400	€30.275	XAMS	1U9GLXQLE
27/11/23 14:09:22	479	€30.275	XAMS	1U9GLXQLG
27/11/23 14:09:22	482	€30.275	XAMS	1U9GLXQLI
27/11/23 14:10:04	426	€30.275	XAMS	1U9GLXQMH
27/11/23 14:10:04	467	€30.275	XAMS	1U9GLXQMJ
27/11/23 14:10:04	482	€30.275	XAMS	1U9GLXQMI
27/11/23 14:10:04	680	€30.275	XAMS	1U9GLXQMG
27/11/23 14:10:31	1,035	€30.275	XAMS	1U9GLXQMV
27/11/23 14:10:51	283	€30.265	XAMS	1U9GLXQN1
27/11/23 14:10:51	355	€30.265	XAMS	1U9GLXQN2
27/11/23 14:10:51	410	€30.270	XAMS	1U9GLXQMZ
27/11/23 14:11:17	977	€30.265	XAMS	1U9GLXQNF
27/11/23 14:12:15	400	€30.265	XAMS	1U9GLXQOA
27/11/23 14:12:15	677	€30.265	XAMS	1U9GLXQOB
27/11/23 14:12:15	1,833	€30.265	XAMS	1U9GLXQO5
27/11/23 14:12:38	193	€30.260	XAMS	1U9GLXQOI
27/11/23 14:12:38	479	€30.260	XAMS	1U9GLXQOH
27/11/23 14:12:38	484	€30.260	XAMS	1U9GLXQOG
27/11/23 14:12:56	460	€30.260	XAMS	1U9GLXQOT
27/11/23 14:13:20	4	€30.255	XAMS	1U9GLXQP1
27/11/23 14:13:20	454	€30.255	XAMS	1U9GLXQOZ
27/11/23 14:13:20	479	€30.255	XAMS	1U9GLXQP0
27/11/23 14:14:01	258	€30.260	XAMS	1U9GLXQPK
27/11/23 14:14:08	280	€30.260	XAMS	1U9GLXQPQ
27/11/23 14:14:08	400	€30.260	XAMS	1U9GLXQPP
27/11/23 14:14:23	292	€30.260	XAMS	1U9GLXQPS
27/11/23 14:14:23	362	€30.260	XAMS	1U9GLXQPT
27/11/23 14:14:32	298	€30.260	XAMS	1U9GLXQPV
27/11/23 14:14:39	129	€30.265	XAMS	1U9GLXQQ1
27/11/23 14:14:39	285	€30.265	XAMS	1U9GLXQQ0

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:14:42	1,952	€30.260	XAMS	1U9GLXQQB
27/11/23 14:14:57	152	€30.255	XAMS	1U9GLXQQF
27/11/23 14:14:57	288	€30.255	XAMS	1U9GLXQQG
27/11/23 14:15:52	36	€30.260	XAMS	1U9GLXQRQ
27/11/23 14:15:52	400	€30.260	XAMS	1U9GLXQRP
27/11/23 14:15:52	1,386	€30.260	XAMS	1U9GLXQRO
27/11/23 14:15:53	110	€30.260	XAMS	1U9GLXQRU
27/11/23 14:15:53	429	€30.260	XAMS	1U9GLXQRT
27/11/23 14:16:09	734	€30.245	XAMS	1U9GLXQS3
27/11/23 14:16:45	200	€30.240	XAMS	1U9GLXQSI
27/11/23 14:16:45	293	€30.240	XAMS	1U9GLXQSG
27/11/23 14:16:45	405	€30.240	XAMS	1U9GLXQSD
27/11/23 14:16:45	479	€30.240	XAMS	1U9GLXQSH
27/11/23 14:17:10	432	€30.240	XAMS	1U9GLXQSN
27/11/23 14:17:21	120	€30.240	XAMS	1U9GLXQSV
27/11/23 14:18:11	131	€30.270	XAMS	1U9GLXQTZ
27/11/23 14:18:11	479	€30.270	XAMS	1U9GLXQTY
27/11/23 14:18:14	162	€30.270	XAMS	1U9GLXQU4
27/11/23 14:18:14	294	€30.270	XAMS	1U9GLXQU3
27/11/23 14:18:21	422	€30.270	XAMS	1U9GLXQU5
27/11/23 14:18:31	60	€30.270	XAMS	1U9GLXQU7
27/11/23 14:18:31	345	€30.270	XAMS	1U9GLXQU8
27/11/23 14:18:37	267	€30.265	XAMS	1U9GLXQUC
27/11/23 14:18:37	1,366	€30.265	XAMS	1U9GLXQUB
27/11/23 14:18:38	412	€30.265	XAMS	1U9GLXQUF
27/11/23 14:19:25	1,032	€30.265	XAMS	1U9GLXQVB
27/11/23 14:19:54	215	€30.270	XAMS	1U9GLXQVZ
27/11/23 14:19:54	479	€30.270	XAMS	1U9GLXQVY
27/11/23 14:19:54	1,411	€30.270	XAMS	1U9GLXQVX
27/11/23 14:20:20	230	€30.270	XAMS	1U9GLXQWZ
27/11/23 14:20:20	750	€30.270	XAMS	1U9GLXQX0
27/11/23 14:20:54	637	€30.265	XAMS	1U9GLXQXG
27/11/23 14:20:54	908	€30.265	XAMS	1U9GLXQXL
27/11/23 14:21:16	187	€30.270	XAMS	1U9GLXQXZ
27/11/23 14:21:16	400	€30.270	XAMS	1U9GLXQXY
27/11/23 14:21:16	400	€30.270	XAMS	1U9GLXQY1
27/11/23 14:22:16	479	€30.275	XAMS	1U9GLXQYQ

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:22:57	482	€30.280	XAMS	1U9GLXQZA
27/11/23 14:23:12	287	€30.285	XAMS	1U9GLXQZJ
27/11/23 14:23:12	479	€30.285	XAMS	1U9GLXQZK
27/11/23 14:23:12	482	€30.285	XAMS	1U9GLXQZL
27/11/23 14:23:15	287	€30.285	XAMS	1U9GLXQZM
27/11/23 14:23:15	445	€30.285	XAMS	1U9GLXQZN
27/11/23 14:23:30	277	€30.290	XAMS	1U9GLXQZV
27/11/23 14:23:30	304	€30.290	XAMS	1U9GLXQZW
27/11/23 14:24:06	479	€30.310	XAMS	1U9GLXR22
27/11/23 14:24:10	24	€30.310	XAMS	1U9GLXR28
27/11/23 14:24:10	482	€30.310	XAMS	1U9GLXR27
27/11/23 14:24:13	526	€30.305	XAMS	1U9GLXR2A
27/11/23 14:24:18	402	€30.305	XAMS	1U9GLXR2I
27/11/23 14:25:02	363	€30.310	XAMS	1U9GLXR3J
27/11/23 14:25:02	479	€30.310	XAMS	1U9GLXR3L
27/11/23 14:25:02	720	€30.310	XAMS	1U9GLXR3M
27/11/23 14:25:02	1,356	€30.310	XAMS	1U9GLXR3K
27/11/23 14:25:41	400	€30.325	XAMS	1U9GLXR4S
27/11/23 14:25:43	491	€30.325	XAMS	1U9GLXR4W
27/11/23 14:25:50	430	€30.325	XAMS	1U9GLXR4X
27/11/23 14:26:06	254	€30.330	XAMS	1U9GLXR5F
27/11/23 14:26:06	282	€30.330	XAMS	1U9GLXR5G
27/11/23 14:26:06	461	€30.330	XAMS	1U9GLXR5B
27/11/23 14:26:21	432	€30.330	XAMS	1U9GLXR5O
27/11/23 14:26:39	155	€30.335	XAMS	1U9GLXR6A
27/11/23 14:26:39	669	€30.335	XAMS	1U9GLXR69
27/11/23 14:26:55	1,144	€30.335	XAMS	1U9GLXR6D
27/11/23 14:26:58	482	€30.335	XAMS	1U9GLXR6H
27/11/23 14:26:58	635	€30.335	XAMS	1U9GLXR6G
27/11/23 14:27:03	400	€30.335	XAMS	1U9GLXR6J
27/11/23 14:27:35	827	€30.330	XAMS	1U9GLXR71
27/11/23 14:27:41	258	€30.325	XAMS	1U9GLXR75
27/11/23 14:27:41	1,401	€30.325	XAMS	1U9GLXR74
27/11/23 14:28:02	75	€30.320	XAMS	1U9GLXR7S
27/11/23 14:28:02	352	€30.320	XAMS	1U9GLXR7T
27/11/23 14:28:18	49	€30.310	XAMS	1U9GLXR8M
27/11/23 14:28:18	169	€30.310	XAMS	1U9GLXR8J

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:28:18	360	€30.310	XAMS	1U9GLXR8I
27/11/23 14:28:18	482	€30.310	XAMS	1U9GLXR8L
27/11/23 14:28:52	645	€30.305	XAMS	1U9GLXRAM
27/11/23 14:29:21	159	€30.305	XAMS	1U9GLXRBH
27/11/23 14:29:21	159	€30.305	XAMS	1U9GLXRBI
27/11/23 14:29:30	621	€30.315	XAMS	1U9GLXRBO
27/11/23 14:29:45	14	€30.325	XAMS	1U9GLXRCA
27/11/23 14:29:50	199	€30.320	XAMS	1U9GLXRCN
27/11/23 14:29:50	200	€30.320	XAMS	1U9GLXRCM
27/11/23 14:29:50	278	€30.320	XAMS	1U9GLXRCP
27/11/23 14:29:50	400	€30.320	XAMS	1U9GLXRCK
27/11/23 14:29:50	400	€30.320	XAMS	1U9GLXRCL
27/11/23 14:29:50	400	€30.320	XAMS	1U9GLXRCO
27/11/23 14:29:50	565	€30.320	XAMS	1U9GLXRCF
27/11/23 14:30:01	222	€30.265	XAMS	1U9GLXRE6
27/11/23 14:30:01	482	€30.265	XAMS	1U9GLXRE5
27/11/23 14:30:01	586	€30.265	XAMS	1U9GLXRE1
27/11/23 14:30:29	168	€30.310	XAMS	1U9GLXRGM
27/11/23 14:30:29	285	€30.310	XAMS	1U9GLXRGN
27/11/23 14:30:30	193	€30.305	XAMS	1U9GLXRGP
27/11/23 14:30:30	317	€30.305	XAMS	1U9GLXRGQ
27/11/23 14:30:38	7	€30.305	XAMS	1U9GLXRH1
27/11/23 14:30:38	10	€30.305	XAMS	1U9GLXRH4
27/11/23 14:30:38	30	€30.305	XAMS	1U9GLXRH5
27/11/23 14:30:38	276	€30.305	XAMS	1U9GLXRH3
27/11/23 14:30:38	360	€30.305	XAMS	1U9GLXRH6
27/11/23 14:30:38	1,206	€30.305	XAMS	1U9GLXRH8
27/11/23 14:30:39	256	€30.305	XAMS	1U9GLXRHB
27/11/23 14:30:39	427	€30.305	XAMS	1U9GLXRHC
27/11/23 14:30:50	280	€30.285	XAMS	1U9GLXRHO
27/11/23 14:30:52	430	€30.275	XAMS	1U9GLXRI5
27/11/23 14:31:02	239	€30.280	XAMS	1U9GLXRI8
27/11/23 14:31:02	400	€30.280	XAMS	1U9GLXRI7
27/11/23 14:31:06	400	€30.270	XAMS	1U9GLXRID
27/11/23 14:31:06	539	€30.270	XAMS	1U9GLXRIE
27/11/23 14:31:25	437	€30.280	XAMS	1U9GLXRJ0
27/11/23 14:31:26	459	€30.275	XAMS	1U9GLXRJ4

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:31:42	482	€30.290	XAMS	1U9GLXRJN
27/11/23 14:31:49	217	€30.295	XAMS	1U9GLXRJV
27/11/23 14:31:49	400	€30.295	XAMS	1U9GLXRJU
27/11/23 14:31:54	63	€30.280	XAMS	1U9GLXRK6
27/11/23 14:31:54	105	€30.280	XAMS	1U9GLXRK4
27/11/23 14:31:54	105	€30.280	XAMS	1U9GLXRK5
27/11/23 14:31:54	203	€30.280	XAMS	1U9GLXRKC
27/11/23 14:31:54	295	€30.280	XAMS	1U9GLXRK7
27/11/23 14:31:54	400	€30.280	XAMS	1U9GLXRK8
27/11/23 14:31:54	400	€30.280	XAMS	1U9GLXRKB
27/11/23 14:31:54	508	€30.280	XAMS	1U9GLXRK9
27/11/23 14:31:56	654	€30.275	XAMS	1U9GLXRKL
27/11/23 14:32:04	524	€30.260	XAMS	1U9GLXRKS
27/11/23 14:32:04	587	€30.270	XAMS	1U9GLXRKQ
27/11/23 14:32:28	26	€30.220	XAMS	1U9GLXRLW
27/11/23 14:32:28	240	€30.220	XAMS	1U9GLXRLV
27/11/23 14:32:28	482	€30.220	XAMS	1U9GLXRLU
27/11/23 14:32:32	415	€30.210	XAMS	1U9GLXRMJ
27/11/23 14:32:32	844	€30.210	XAMS	1U9GLXRMI
27/11/23 14:32:42	40	€30.215	XAMS	1U9GLXRMT
27/11/23 14:32:42	400	€30.215	XAMS	1U9GLXRMS
27/11/23 14:32:51	400	€30.220	XAMS	1U9GLXRNE
27/11/23 14:32:51	475	€30.220	XAMS	1U9GLXRNF
27/11/23 14:33:03	296	€30.215	XAMS	1U9GLXRO1
27/11/23 14:33:21	400	€30.225	XAMS	1U9GLXRPM
27/11/23 14:33:21	482	€30.225	XAMS	1U9GLXRPN
27/11/23 14:33:21	85	€30.230	XAMS	1U9GLXRPO
27/11/23 14:33:22	67	€30.220	XAMS	1U9GLXRPV
27/11/23 14:33:22	200	€30.220	XAMS	1U9GLXRPT
27/11/23 14:33:22	400	€30.220	XAMS	1U9GLXRPU
27/11/23 14:33:25	400	€30.215	XAMS	1U9GLXRPX
27/11/23 14:33:25	749	€30.215	XAMS	1U9GLXRPY
27/11/23 14:33:31	288	€30.210	XAMS	1U9GLXRQ1
27/11/23 14:33:31	400	€30.210	XAMS	1U9GLXRQ2
27/11/23 14:33:50	495	€30.230	XAMS	1U9GLXRR9
27/11/23 14:33:54	865	€30.230	XAMS	1U9GLXRRF
27/11/23 14:33:55	200	€30.225	XAMS	1U9GLXRRN

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:33:55	200	€30.225	XAMS	1U9GLXRRO
27/11/23 14:33:55	200	€30.225	XAMS	1U9GLXRRP
27/11/23 14:33:55	380	€30.225	XAMS	1U9GLXRRQ
27/11/23 14:34:18	123	€30.230	XAMS	1U9GLXRSC
27/11/23 14:34:18	289	€30.230	XAMS	1U9GLXRSB
27/11/23 14:34:18	790	€30.230	XAMS	1U9GLXRS9
27/11/23 14:34:26	380	€30.235	XAMS	1U9GLXRSI
27/11/23 14:34:26	1,040	€30.235	XAMS	1U9GLXRSJ
27/11/23 14:34:49	62	€30.250	XAMS	1U9GLXRT1
27/11/23 14:34:49	400	€30.250	XAMS	1U9GLXRT0
27/11/23 14:34:53	190	€30.250	XAMS	1U9GLXRTB
27/11/23 14:34:53	285	€30.250	XAMS	1U9GLXRTA
27/11/23 14:34:54	605	€30.245	XAMS	1U9GLXRTC
27/11/23 14:34:56	1,688	€30.240	XAMS	1U9GLXRTE
27/11/23 14:35:04	3	€30.235	XAMS	1U9GLXRTS
27/11/23 14:35:20	482	€30.250	XAMS	1U9GLXRU6
27/11/23 14:35:26	200	€30.250	XAMS	1U9GLXRUN
27/11/23 14:35:26	460	€30.255	XAMS	1U9GLXRUH
27/11/23 14:35:29	400	€30.250	XAMS	1U9GLXRUW
27/11/23 14:35:29	473	€30.250	XAMS	1U9GLXRUX
27/11/23 14:35:29	805	€30.250	XAMS	1U9GLXRUY
27/11/23 14:35:36	1,020	€30.240	XAMS	1U9GLXRVX
27/11/23 14:35:54	1,696	€30.220	XAMS	1U9GLXRWL
27/11/23 14:36:13	45	€30.240	XAMS	1U9GLXRXI
27/11/23 14:36:13	482	€30.240	XAMS	1U9GLXRXH
27/11/23 14:36:16	52	€30.240	XAMS	1U9GLXRXT
27/11/23 14:36:16	357	€30.240	XAMS	1U9GLXRXS
27/11/23 14:36:20	400	€30.235	XAMS	1U9GLXRXV
27/11/23 14:36:20	88	€30.240	XAMS	1U9GLXRXX
27/11/23 14:36:20	346	€30.240	XAMS	1U9GLXRXW
27/11/23 14:36:23	212	€30.235	XAMS	1U9GLXRY1
27/11/23 14:36:23	482	€30.235	XAMS	1U9GLXRY0
27/11/23 14:36:23	724	€30.235	XAMS	1U9GLXRXY
27/11/23 14:36:46	339	€30.245	XAMS	1U9GLXRYJ
27/11/23 14:36:46	447	€30.245	XAMS	1U9GLXRYK
27/11/23 14:36:50	63	€30.245	XAMS	1U9GLXRYO
27/11/23 14:36:50	400	€30.245	XAMS	1U9GLXRYN

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:37:02	315	€30.240	XAMS	1U9GLXRYY
27/11/23 14:37:02	318	€30.240	XAMS	1U9GLXRYW
27/11/23 14:37:02	482	€30.240	XAMS	1U9GLXRYX
27/11/23 14:37:02	1,587	€30.240	XAMS	1U9GLXRYV
27/11/23 14:37:15	482	€30.240	XAMS	1U9GLXRZI
27/11/23 14:37:15	1,020	€30.240	XAMS	1U9GLXRZH
27/11/23 14:37:32	543	€30.245	XAMS	1U9GLXRZW
27/11/23 14:37:32	579	€30.245	XAMS	1U9GLXRZV
27/11/23 14:37:33	157	€30.245	XAMS	1U9GLXRZZ
27/11/23 14:37:33	400	€30.245	XAMS	1U9GLXRZY
27/11/23 14:37:41	548	€30.250	XAMS	1U9GLXS05
27/11/23 14:37:56	269	€30.245	XAMS	1U9GLXS0C
27/11/23 14:37:56	1,471	€30.245	XAMS	1U9GLXS0D
27/11/23 14:38:07	1,360	€30.250	XAMS	1U9GLXS0N
27/11/23 14:38:31	609	€30.265	XAMS	1U9GLXS1I
27/11/23 14:38:31	1,236	€30.265	XAMS	1U9GLXS1H
27/11/23 14:38:40	350	€30.265	XAMS	1U9GLXS1T
27/11/23 14:38:59	704	€30.265	XAMS	1U9GLXS28
27/11/23 14:39:10	1,916	€30.265	XAMS	1U9GLXS2X
27/11/23 14:39:12	419	€30.265	XAMS	1U9GLXS2Y
27/11/23 14:39:16	341	€30.255	XAMS	1U9GLXS3K
27/11/23 14:39:16	209	€30.260	XAMS	1U9GLXS3H
27/11/23 14:39:16	824	€30.260	XAMS	1U9GLXS3I
27/11/23 14:39:35	500	€30.270	XAMS	1U9GLXS4B
27/11/23 14:39:39	156	€30.270	XAMS	1U9GLXS4K
27/11/23 14:39:39	482	€30.270	XAMS	1U9GLXS4J
27/11/23 14:39:42	687	€30.270	XAMS	1U9GLXS4L
27/11/23 14:39:47	482	€30.270	XAMS	1U9GLXS4Z
27/11/23 14:39:48	646	€30.265	XAMS	1U9GLXS50
27/11/23 14:39:48	1,254	€30.265	XAMS	1U9GLXS51
27/11/23 14:40:01	73	€30.265	XAMS	1U9GLXS5A
27/11/23 14:40:01	400	€30.265	XAMS	1U9GLXS59
27/11/23 14:40:16	56	€30.265	XAMS	1U9GLXS5O
27/11/23 14:40:16	96	€30.265	XAMS	1U9GLXS5P
27/11/23 14:40:16	444	€30.265	XAMS	1U9GLXS5N
27/11/23 14:40:24	138	€30.265	XAMS	1U9GLXS5V
27/11/23 14:40:24	325	€30.265	XAMS	1U9GLXS5U

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:40:24	1,883	€30.265	XAMS	1U9GLXS5T
27/11/23 14:40:32	299	€30.260	XAMS	1U9GLXS63
27/11/23 14:40:35	194	€30.260	XAMS	1U9GLXS6A
27/11/23 14:40:56	1,786	€30.250	XAMS	1U9GLXS6T
27/11/23 14:41:03	1,085	€30.250	XAMS	1U9GLXS6Y
27/11/23 14:41:09	752	€30.240	XAMS	1U9GLXS71
27/11/23 14:41:25	1,735	€30.230	XAMS	1U9GLXS7Y
27/11/23 14:41:41	744	€30.230	XAMS	1U9GLXS8D
27/11/23 14:42:03	500	€30.230	XAMS	1U9GLXS8T
27/11/23 14:42:22	140	€30.220	XAMS	1U9GLXS9E
27/11/23 14:42:22	1,611	€30.220	XAMS	1U9GLXS9F
27/11/23 14:42:22	400	€30.225	XAMS	1U9GLXS9A
27/11/23 14:42:22	482	€30.225	XAMS	1U9GLXS9B
27/11/23 14:42:24	756	€30.215	XAMS	1U9GLXS9H
27/11/23 14:42:24	960	€30.215	XAMS	1U9GLXS9J
27/11/23 14:42:35	600	€30.215	XAMS	1U9GLXS9N
27/11/23 14:42:43	134	€30.215	XAMS	1U9GLXS9Y
27/11/23 14:42:43	238	€30.215	XAMS	1U9GLXS9W
27/11/23 14:42:43	345	€30.215	XAMS	1U9GLXS9X
27/11/23 14:42:43	400	€30.215	XAMS	1U9GLXS9V
27/11/23 14:42:53	87	€30.215	XAMS	1U9GLXSA9
27/11/23 14:42:53	277	€30.215	XAMS	1U9GLXSAB
27/11/23 14:42:53	361	€30.215	XAMS	1U9GLXSA8
27/11/23 14:42:53	369	€30.215	XAMS	1U9GLXSAA
27/11/23 14:43:12	439	€30.215	XAMS	1U9GLXSBK
27/11/23 14:43:33	1,894	€30.210	XAMS	1U9GLXSCQ
27/11/23 14:43:37	215	€30.205	XAMS	1U9GLXSCS
27/11/23 14:43:37	321	€30.205	XAMS	1U9GLXSCV
27/11/23 14:43:37	346	€30.205	XAMS	1U9GLXSCW
27/11/23 14:43:37	423	€30.205	XAMS	1U9GLXSCT
27/11/23 14:43:37	482	€30.205	XAMS	1U9GLXSCU
27/11/23 14:43:48	973	€30.195	XAMS	1U9GLXSD3
27/11/23 14:43:52	470	€30.190	XAMS	1U9GLXSD9
27/11/23 14:43:58	429	€30.185	XAMS	1U9GLXSDB
27/11/23 14:44:19	358	€30.185	XAMS	1U9GLXSDP
27/11/23 14:44:37	400	€30.190	XAMS	1U9GLXSEA
27/11/23 14:44:37	1,317	€30.190	XAMS	1U9GLXSEB

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:44:40	97	€30.195	XAMS	1U9GLXSEF
27/11/23 14:44:40	368	€30.195	XAMS	1U9GLXSEE
27/11/23 14:44:45	489	€30.195	XAMS	1U9GLXSEM
27/11/23 14:44:50	479	€30.195	XAMS	1U9GLXSEW
27/11/23 14:44:54	340	€30.195	XAMS	1U9GLXSF4
27/11/23 14:45:06	482	€30.205	XAMS	1U9GLXSFH
27/11/23 14:45:06	500	€30.205	XAMS	1U9GLXSFG
27/11/23 14:45:09	126	€30.205	XAMS	1U9GLXSFM
27/11/23 14:45:09	336	€30.205	XAMS	1U9GLXSFL
27/11/23 14:45:12	49	€30.200	XAMS	1U9GLXSFO
27/11/23 14:45:12	1,675	€30.200	XAMS	1U9GLXSFN
27/11/23 14:45:27	7	€30.200	XAMS	1U9GLXSFX
27/11/23 14:45:27	74	€30.200	XAMS	1U9GLXSFW
27/11/23 14:45:28	384	€30.200	XAMS	1U9GLXSFY
27/11/23 14:45:52	400	€30.230	XAMS	1U9GLXSGK
27/11/23 14:45:52	783	€30.230	XAMS	1U9GLXSGL
27/11/23 14:45:53	799	€30.225	XAMS	1U9GLXSGO
27/11/23 14:45:54	1,834	€30.220	XAMS	1U9GLXSGQ
27/11/23 14:46:21	296	€30.230	XAMS	1U9GLXSHG
27/11/23 14:46:21	400	€30.230	XAMS	1U9GLXSHF
27/11/23 14:46:29	1,959	€30.225	XAMS	1U9GLXSHN
27/11/23 14:46:40	129	€30.220	XAMS	1U9GLXSI2
27/11/23 14:46:40	197	€30.220	XAMS	1U9GLXSI0
27/11/23 14:46:40	400	€30.220	XAMS	1U9GLXSHZ
27/11/23 14:46:40	482	€30.220	XAMS	1U9GLXSI1
27/11/23 14:46:56	151	€30.225	XAMS	1U9GLXSIZ
27/11/23 14:46:56	517	€30.225	XAMS	1U9GLXSJ1
27/11/23 14:46:56	590	€30.225	XAMS	1U9GLXSJ0
27/11/23 14:47:16	475	€30.235	XAMS	1U9GLXSJA
27/11/23 14:47:16	1,337	€30.235	XAMS	1U9GLXSJB
27/11/23 14:47:37	410	€30.245	XAMS	1U9GLXSJX
27/11/23 14:47:48	500	€30.245	XAMS	1U9GLXSK1
27/11/23 14:47:53	25	€30.245	XAMS	1U9GLXSKA
27/11/23 14:47:53	482	€30.245	XAMS	1U9GLXSK9
27/11/23 14:47:53	500	€30.245	XAMS	1U9GLXSK8
27/11/23 14:47:58	1,178	€30.240	XAMS	1U9GLXSKC
27/11/23 14:48:07	45	€30.240	XAMS	1U9GLXSKM

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:48:25	389	€30.245	XAMS	1U9GLXSKX
27/11/23 14:48:25	1,539	€30.245	XAMS	1U9GLXSKW
27/11/23 14:48:26	482	€30.240	XAMS	1U9GLXSL9
27/11/23 14:48:26	109	€30.245	XAMS	1U9GLXSL8
27/11/23 14:48:26	124	€30.245	XAMS	1U9GLXSL5
27/11/23 14:48:26	218	€30.245	XAMS	1U9GLXSL6
27/11/23 14:48:26	482	€30.245	XAMS	1U9GLXSL4
27/11/23 14:48:26	486	€30.245	XAMS	1U9GLXSL7
27/11/23 14:48:46	299	€30.250	XAMS	1U9GLXSM0
27/11/23 14:48:46	707	€30.250	XAMS	1U9GLXSLZ
27/11/23 14:48:51	547	€30.250	XAMS	1U9GLXSMJ
27/11/23 14:49:02	1,237	€30.250	XAMS	1U9GLXSMZ
27/11/23 14:49:08	476	€30.235	XAMS	1U9GLXSNT
27/11/23 14:49:41	337	€30.235	XAMS	1U9GLXSOF
27/11/23 14:49:41	482	€30.235	XAMS	1U9GLXSOG
27/11/23 14:49:41	613	€30.235	XAMS	1U9GLXSOC
27/11/23 14:49:43	482	€30.235	XAMS	1U9GLXSOI
27/11/23 14:49:43	1,052	€30.235	XAMS	1U9GLXSOH
27/11/23 14:50:08	482	€30.235	XAMS	1U9GLXSPM
27/11/23 14:50:08	11	€30.240	XAMS	1U9GLXSPN
27/11/23 14:50:08	1,974	€30.240	XAMS	1U9GLXSPG
27/11/23 14:50:16	448	€30.240	XAMS	1U9GLXSQ0
27/11/23 14:50:31	196	€30.240	XAMS	1U9GLXSQH
27/11/23 14:50:31	434	€30.240	XAMS	1U9GLXSQD
27/11/23 14:50:31	482	€30.240	XAMS	1U9GLXSQG
27/11/23 14:50:51	1,336	€30.245	XAMS	1U9GLXSR3
27/11/23 14:51:16	295	€30.270	XAMS	1U9GLXSSE
27/11/23 14:51:16	400	€30.270	XAMS	1U9GLXSSD
27/11/23 14:51:17	199	€30.265	XAMS	1U9GLXSSK
27/11/23 14:51:17	340	€30.265	XAMS	1U9GLXSSJ
27/11/23 14:51:20	10	€30.260	XAMS	1U9GLXSSX
27/11/23 14:51:20	30	€30.260	XAMS	1U9GLXSSZ
27/11/23 14:51:20	46	€30.260	XAMS	1U9GLXSSU
27/11/23 14:51:20	90	€30.260	XAMS	1U9GLXSSY
27/11/23 14:51:20	170	€30.260	XAMS	1U9GLXSSW
27/11/23 14:51:20	180	€30.260	XAMS	1U9GLXSSV
27/11/23 14:51:20	1,227	€30.260	XAMS	1U9GLXST1

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:51:30	1,110	€30.260	XAMS	1U9GLXST7
27/11/23 14:51:52	899	€30.260	XAMS	1U9GLXSTV
27/11/23 14:52:04	1,701	€30.260	XAMS	1U9GLXSUG
27/11/23 14:52:15	1,033	€30.250	XAMS	1U9GLXSUQ
27/11/23 14:52:27	905	€30.245	XAMS	1U9GLXSUX
27/11/23 14:52:28	95	€30.245	XAMS	1U9GLXSUY
27/11/23 14:52:28	313	€30.245	XAMS	1U9GLXSUZ
27/11/23 14:52:50	158	€30.245	XAMS	1U9GLXSW5
27/11/23 14:52:50	400	€30.245	XAMS	1U9GLXSW4
27/11/23 14:52:50	482	€30.245	XAMS	1U9GLXSW3
27/11/23 14:52:50	951	€30.245	XAMS	1U9GLXSW2
27/11/23 14:53:16	494	€30.230	XAMS	1U9GLXSWS
27/11/23 14:53:16	72	€30.235	XAMS	1U9GLXSWR
27/11/23 14:53:16	369	€30.235	XAMS	1U9GLXSWQ
27/11/23 14:53:31	1	€30.225	XAMS	1U9GLXSXN
27/11/23 14:53:31	72	€30.225	XAMS	1U9GLXSXQ
27/11/23 14:53:31	293	€30.225	XAMS	1U9GLXSXP
27/11/23 14:53:31	482	€30.225	XAMS	1U9GLXSXO
27/11/23 14:53:31	1,633	€30.225	XAMS	1U9GLXSXM
27/11/23 14:53:57	449	€30.215	XAMS	1U9GLXSY8
27/11/23 14:54:02	181	€30.215	XAMS	1U9GLXSYA
27/11/23 14:54:02	244	€30.215	XAMS	1U9GLXSY9
27/11/23 14:54:07	123	€30.215	XAMS	1U9GLXSYC
27/11/23 14:54:07	301	€30.215	XAMS	1U9GLXSYB
27/11/23 14:54:11	112	€30.210	XAMS	1U9GLXSYM
27/11/23 14:54:11	340	€30.210	XAMS	1U9GLXSYL
27/11/23 14:54:27	202	€30.215	XAMS	1U9GLXSZF
27/11/23 14:54:29	667	€30.215	XAMS	1U9GLXSZG
27/11/23 14:54:31	98	€30.215	XAMS	1U9GLXSZR
27/11/23 14:54:31	707	€30.215	XAMS	1U9GLXSZS
27/11/23 14:54:31	796	€30.215	XAMS	1U9GLXSZT
27/11/23 14:54:31	1,002	€30.215	XAMS	1U9GLXSZI
27/11/23 14:54:40	429	€30.215	XAMS	1U9GLXT0D
27/11/23 14:54:45	489	€30.215	XAMS	1U9GLXT0V
27/11/23 14:55:11	166	€30.230	XAMS	1U9GLXT28
27/11/23 14:55:11	368	€30.230	XAMS	1U9GLXT27
27/11/23 14:55:17	113	€30.230	XAMS	1U9GLXT2A

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:55:17	316	€30.230	XAMS	1U9GLXT29
27/11/23 14:55:22	34	€30.230	XAMS	1U9GLXT2C
27/11/23 14:55:31	340	€30.240	XAMS	1U9GLXT2P
27/11/23 14:55:31	395	€30.240	XAMS	1U9GLXT2Q
27/11/23 14:55:34	497	€30.235	XAMS	1U9GLXT2S
27/11/23 14:55:38	422	€30.235	XAMS	1U9GLXT36
27/11/23 14:55:43	60	€30.235	XAMS	1U9GLXT3G
27/11/23 14:55:43	339	€30.235	XAMS	1U9GLXT3H
27/11/23 14:55:48	67	€30.235	XAMS	1U9GLXT3O
27/11/23 14:55:48	369	€30.235	XAMS	1U9GLXT3N
27/11/23 14:55:49	743	€30.230	XAMS	1U9GLXT3T
27/11/23 14:55:49	1,147	€30.230	XAMS	1U9GLXT3U
27/11/23 14:56:08	690	€30.230	XAMS	1U9GLXT45
27/11/23 14:56:41	1,000	€30.245	XAMS	1U9GLXT4X
27/11/23 14:56:44	184	€30.245	XAMS	1U9GLXT52
27/11/23 14:56:44	482	€30.245	XAMS	1U9GLXT51
27/11/23 14:56:47	415	€30.245	XAMS	1U9GLXT55
27/11/23 14:56:59	99	€30.255	XAMS	1U9GLXT5I
27/11/23 14:56:59	500	€30.255	XAMS	1U9GLXT5H
27/11/23 14:57:10	338	€30.255	XAMS	1U9GLXT5R
27/11/23 14:57:10	731	€30.255	XAMS	1U9GLXT5Q
27/11/23 14:57:10	818	€30.255	XAMS	1U9GLXT5S
27/11/23 14:57:29	321	€30.255	XAMS	1U9GLXT65
27/11/23 14:57:29	500	€30.255	XAMS	1U9GLXT64
27/11/23 14:57:35	63	€30.255	XAMS	1U9GLXT6B
27/11/23 14:57:35	268	€30.255	XAMS	1U9GLXT6A
27/11/23 14:57:48	332	€30.255	XAMS	1U9GLXT6K
27/11/23 14:57:48	482	€30.255	XAMS	1U9GLXT6J
27/11/23 14:57:48	1,869	€30.255	XAMS	1U9GLXT6H
27/11/23 14:58:01	333	€30.255	XAMS	1U9GLXT71
27/11/23 14:58:01	447	€30.255	XAMS	1U9GLXT70
27/11/23 14:58:22	172	€30.260	XAMS	1U9GLXT7F
27/11/23 14:58:22	273	€30.260	XAMS	1U9GLXT7E
27/11/23 14:58:27	78	€30.260	XAMS	1U9GLXT7I
27/11/23 14:58:27	341	€30.260	XAMS	1U9GLXT7H
27/11/23 14:58:32	25	€30.260	XAMS	1U9GLXT7M
27/11/23 14:58:32	375	€30.260	XAMS	1U9GLXT7L

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 14:58:37	311	€30.260	XAMS	1U9GLXT7P
27/11/23 14:58:40	115	€30.260	XAMS	1U9GLXT7R
27/11/23 14:58:40	329	€30.260	XAMS	1U9GLXT7Q
27/11/23 14:58:45	425	€30.260	XAMS	1U9GLXT7S
27/11/23 14:58:47	1,657	€30.260	XAMS	1U9GLXT85
27/11/23 14:58:56	751	€30.250	XAMS	1U9GLXT8B
27/11/23 14:59:07	21	€30.240	XAMS	1U9GLXT8K
27/11/23 14:59:07	89	€30.240	XAMS	1U9GLXT8I
27/11/23 14:59:07	198	€30.240	XAMS	1U9GLXT8L
27/11/23 14:59:07	356	€30.240	XAMS	1U9GLXT8J
27/11/23 14:59:07	400	€30.240	XAMS	1U9GLXT8H
27/11/23 14:59:30	71	€30.230	XAMS	1U9GLXT8V
27/11/23 14:59:30	1,159	€30.230	XAMS	1U9GLXT8W
27/11/23 14:59:56	156	€30.225	XAMS	1U9GLXT9A
27/11/23 14:59:56	257	€30.225	XAMS	1U9GLXT96
27/11/23 14:59:56	400	€30.225	XAMS	1U9GLXT95
27/11/23 14:59:56	400	€30.225	XAMS	1U9GLXT99
27/11/23 14:59:59	1,131	€30.225	XAMS	1U9GLXT9F
27/11/23 15:00:02	55	€30.220	XAMS	1U9GLXT9H
27/11/23 15:00:19	410	€30.220	XAMS	1U9GLXTAG
27/11/23 15:00:32	1,002	€30.230	XAMS	1U9GLXTAR
27/11/23 15:00:37	43	€30.225	XAMS	1U9GLXTAZ
27/11/23 15:00:37	357	€30.225	XAMS	1U9GLXTB0
27/11/23 15:01:07	900	€30.250	XAMS	1U9GLXTC3
27/11/23 15:01:09	500	€30.250	XAMS	1U9GLXTCT
27/11/23 15:01:10	500	€30.250	XAMS	1U9GLXTCU
27/11/23 15:01:12	437	€30.250	XAMS	1U9GLXTCV
27/11/23 15:01:30	356	€30.250	XAMS	1U9GLXTDC
27/11/23 15:01:49	500	€30.265	XAMS	1U9GLXTDV
27/11/23 15:01:54	341	€30.260	XAMS	1U9GLXTE5
27/11/23 15:01:54	1,787	€30.260	XAMS	1U9GLXTDZ
27/11/23 15:01:55	341	€30.255	XAMS	1U9GLXTEL
27/11/23 15:01:55	777	€30.255	XAMS	1U9GLXTEM
27/11/23 15:02:01	479	€30.255	XAMS	1U9GLXTEX
27/11/23 15:02:06	104	€30.255	XAMS	1U9GLXTFD
27/11/23 15:02:06	350	€30.255	XAMS	1U9GLXTFC
27/11/23 15:02:12	24	€30.260	XAMS	1U9GLXTFR

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:02:12	482	€30.260	XAMS	1U9GLXTFQ
27/11/23 15:02:17	52	€30.260	XAMS	1U9GLXTG0
27/11/23 15:02:17	356	€30.260	XAMS	1U9GLXTFZ
27/11/23 15:02:27	1	€30.260	XAMS	1U9GLXTGX
27/11/23 15:02:27	1,884	€30.260	XAMS	1U9GLXTGW
27/11/23 15:02:28	482	€30.255	XAMS	1U9GLXTH7
27/11/23 15:02:28	163	€30.260	XAMS	1U9GLXTH8
27/11/23 15:02:33	409	€30.250	XAMS	1U9GLXTHL
27/11/23 15:02:50	1,066	€30.250	XAMS	1U9GLXTI4
27/11/23 15:03:08	1,569	€30.250	XAMS	1U9GLXTIZ
27/11/23 15:03:11	100	€30.245	XAMS	1U9GLXTJL
27/11/23 15:03:11	197	€30.245	XAMS	1U9GLXTJK
27/11/23 15:03:20	41	€30.245	XAMS	1U9GLXTK6
27/11/23 15:03:20	50	€30.245	XAMS	1U9GLXTK4
27/11/23 15:03:20	400	€30.245	XAMS	1U9GLXTK3
27/11/23 15:03:20	482	€30.245	XAMS	1U9GLXTK5
27/11/23 15:03:30	476	€30.245	XAMS	1U9GLXTKA
27/11/23 15:03:39	856	€30.245	XAMS	1U9GLXTKH
27/11/23 15:04:03	200	€30.245	XAMS	1U9GLXTL9
27/11/23 15:04:03	1,259	€30.245	XAMS	1U9GLXTLA
27/11/23 15:04:04	65	€30.245	XAMS	1U9GLXTLF
27/11/23 15:04:04	274	€30.245	XAMS	1U9GLXTLE
27/11/23 15:04:04	482	€30.245	XAMS	1U9GLXTLD
27/11/23 15:04:16	561	€30.245	XAMS	1U9GLXTM5
27/11/23 15:04:27	200	€30.235	XAMS	1U9GLXTMG
27/11/23 15:04:27	200	€30.235	XAMS	1U9GLXTMH
27/11/23 15:04:27	944	€30.235	XAMS	1U9GLXTMJ
27/11/23 15:05:01	341	€30.235	XAMS	1U9GLXTNL
27/11/23 15:05:01	482	€30.235	XAMS	1U9GLXTNM
27/11/23 15:05:08	341	€30.230	XAMS	1U9GLXTO0
27/11/23 15:05:08	482	€30.230	XAMS	1U9GLXTO1
27/11/23 15:05:08	576	€30.230	XAMS	1U9GLXTO2
27/11/23 15:05:16	1,497	€30.230	XAMS	1U9GLXTOG
27/11/23 15:05:30	58	€30.225	XAMS	1U9GLXTPJ
27/11/23 15:05:30	260	€30.225	XAMS	1U9GLXTPI
27/11/23 15:05:30	270	€30.225	XAMS	1U9GLXTPG
27/11/23 15:05:30	349	€30.225	XAMS	1U9GLXTPH

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:05:30	400	€30.225	XAMS	1U9GLXTPF
27/11/23 15:05:59	250	€30.230	XAMS	1U9GLXTQZ
27/11/23 15:05:59	374	€30.230	XAMS	1U9GLXTQY
27/11/23 15:05:59	580	€30.230	XAMS	1U9GLXTQW
27/11/23 15:05:59	1,205	€30.230	XAMS	1U9GLXTQX
27/11/23 15:06:36	219	€30.255	XAMS	1U9GLXTSH
27/11/23 15:06:36	234	€30.255	XAMS	1U9GLXTSG
27/11/23 15:06:50	30	€30.255	XAMS	1U9GLXTSV
27/11/23 15:06:50	175	€30.255	XAMS	1U9GLXTSU
27/11/23 15:06:50	233	€30.255	XAMS	1U9GLXTST
27/11/23 15:06:50	1,000	€30.255	XAMS	1U9GLXTSW
27/11/23 15:06:52	954	€30.255	XAMS	1U9GLXTSX
27/11/23 15:07:00	39	€30.245	XAMS	1U9GLXTT8
27/11/23 15:07:00	70	€30.245	XAMS	1U9GLXTTB
27/11/23 15:07:00	109	€30.245	XAMS	1U9GLXTT7
27/11/23 15:07:00	129	€30.245	XAMS	1U9GLXTT9
27/11/23 15:07:00	129	€30.245	XAMS	1U9GLXTTA
27/11/23 15:07:00	1,445	€30.245	XAMS	1U9GLXTTG
27/11/23 15:07:21	447	€30.250	XAMS	1U9GLXTUQ
27/11/23 15:07:26	438	€30.250	XAMS	1U9GLXTV2
27/11/23 15:07:48	482	€30.255	XAMS	1U9GLXTWB
27/11/23 15:07:51	347	€30.255	XAMS	1U9GLXTWD
27/11/23 15:07:51	482	€30.255	XAMS	1U9GLXTWC
27/11/23 15:07:52	222	€30.250	XAMS	1U9GLXTWF
27/11/23 15:07:52	400	€30.250	XAMS	1U9GLXTWE
27/11/23 15:07:53	175	€30.245	XAMS	1U9GLXTWJ
27/11/23 15:07:53	200	€30.245	XAMS	1U9GLXTWK
27/11/23 15:07:53	1,228	€30.250	XAMS	1U9GLXTWG
27/11/23 15:07:58	350	€30.245	XAMS	1U9GLXTWN
27/11/23 15:07:58	444	€30.245	XAMS	1U9GLXTWR
27/11/23 15:08:18	200	€30.235	XAMS	1U9GLXTXM
27/11/23 15:08:18	200	€30.235	XAMS	1U9GLXTXN
27/11/23 15:08:20	200	€30.235	XAMS	1U9GLXTXP
27/11/23 15:08:20	970	€30.235	XAMS	1U9GLXTXR
27/11/23 15:08:29	1,445	€30.225	XAMS	1U9GLXTY9
27/11/23 15:09:01	464	€30.240	XAMS	1U9GLXTZ8
27/11/23 15:09:03	367	€30.235	XAMS	1U9GLXTZB

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:09:03	482	€30.235	XAMS	1U9GLXTZA
27/11/23 15:09:03	821	€30.235	XAMS	1U9GLXTZ9
27/11/23 15:09:23	934	€30.235	XAMS	1U9GLXTZO
27/11/23 15:09:24	844	€30.235	XAMS	1U9GLXTZT
27/11/23 15:09:38	901	€30.230	XAMS	1U9GLXU05
27/11/23 15:10:03	118	€30.235	XAMS	1U9GLXU1A
27/11/23 15:10:06	360	€30.235	XAMS	1U9GLXU1E
27/11/23 15:10:06	374	€30.235	XAMS	1U9GLXU1G
27/11/23 15:10:06	393	€30.235	XAMS	1U9GLXU1C
27/11/23 15:10:06	482	€30.235	XAMS	1U9GLXU1F
27/11/23 15:10:25	444	€30.245	XAMS	1U9GLXU21
27/11/23 15:10:25	500	€30.245	XAMS	1U9GLXU20
27/11/23 15:10:35	41	€30.245	XAMS	1U9GLXU2M
27/11/23 15:10:35	342	€30.245	XAMS	1U9GLXU2K
27/11/23 15:10:35	374	€30.245	XAMS	1U9GLXU2L
27/11/23 15:10:35	482	€30.245	XAMS	1U9GLXU2J
27/11/23 15:10:35	1,236	€30.245	XAMS	1U9GLXU2G
27/11/23 15:10:59	437	€30.245	XAMS	1U9GLXU3D
27/11/23 15:10:59	1,637	€30.245	XAMS	1U9GLXU3C
27/11/23 15:11:14	696	€30.240	XAMS	1U9GLXU3O
27/11/23 15:11:55	341	€30.240	XAMS	1U9GLXU5C
27/11/23 15:11:55	357	€30.240	XAMS	1U9GLXU57
27/11/23 15:11:55	374	€30.240	XAMS	1U9GLXU5B
27/11/23 15:11:55	482	€30.240	XAMS	1U9GLXU5A
27/11/23 15:11:55	1,401	€30.240	XAMS	1U9GLXU58
27/11/23 15:12:12	31	€30.245	XAMS	1U9GLXU5N
27/11/23 15:12:15	400	€30.245	XAMS	1U9GLXU5P
27/11/23 15:12:15	810	€30.245	XAMS	1U9GLXU5O
27/11/23 15:12:27	285	€30.245	XAMS	1U9GLXU61
27/11/23 15:12:27	398	€30.245	XAMS	1U9GLXU60
27/11/23 15:12:28	180	€30.245	XAMS	1U9GLXU64
27/11/23 15:12:28	374	€30.245	XAMS	1U9GLXU66
27/11/23 15:12:28	407	€30.245	XAMS	1U9GLXU67
27/11/23 15:12:28	722	€30.245	XAMS	1U9GLXU65
27/11/23 15:12:56	175	€30.245	XAMS	1U9GLXU6P
27/11/23 15:12:56	345	€30.245	XAMS	1U9GLXU6O
27/11/23 15:12:56	1,630	€30.245	XAMS	1U9GLXU6N

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:13:32	277	€30.245	XAMS	1U9GLXU83
27/11/23 15:13:32	316	€30.245	XAMS	1U9GLXU81
27/11/23 15:13:32	352	€30.245	XAMS	1U9GLXU82
27/11/23 15:13:32	482	€30.245	XAMS	1U9GLXU84
27/11/23 15:13:32	637	€30.245	XAMS	1U9GLXU85
27/11/23 15:13:32	1,299	€30.245	XAMS	1U9GLXU80
27/11/23 15:14:01	472	€30.230	XAMS	1U9GLXUA6
27/11/23 15:14:01	484	€30.230	XAMS	1U9GLXU9V
27/11/23 15:14:36	306	€30.220	XAMS	1U9GLXUAX
27/11/23 15:14:36	342	€30.220	XAMS	1U9GLXUAV
27/11/23 15:14:36	374	€30.220	XAMS	1U9GLXUAW
27/11/23 15:14:36	400	€30.220	XAMS	1U9GLXUAT
27/11/23 15:14:36	482	€30.220	XAMS	1U9GLXUAU
27/11/23 15:14:36	1,893	€30.220	XAMS	1U9GLXUAS
27/11/23 15:16:22	1,092	€30.240	XAMS	1U9GLXUE2
27/11/23 15:16:29	400	€30.240	XAMS	1U9GLXUE3
27/11/23 15:16:58	365	€30.240	XAMS	1U9GLXUF9
27/11/23 15:16:58	651	€30.240	XAMS	1U9GLXUFA
27/11/23 15:17:15	100	€30.240	XAMS	1U9GLXUFJ
27/11/23 15:17:48	345	€30.240	XAMS	1U9GLXUG5
27/11/23 15:17:48	547	€30.240	XAMS	1U9GLXUG3
27/11/23 15:17:56	400	€30.240	XAMS	1U9GLXUGE
27/11/23 15:17:56	749	€30.240	XAMS	1U9GLXUGF
27/11/23 15:18:16	374	€30.245	XAMS	1U9GLXUH8
27/11/23 15:18:16	482	€30.245	XAMS	1U9GLXUH7
27/11/23 15:18:16	1,074	€30.245	XAMS	1U9GLXUH6
27/11/23 15:18:17	1,500	€30.245	XAMS	1U9GLXUH9
27/11/23 15:18:25	253	€30.245	XAMS	1U9GLXUHE
27/11/23 15:18:25	482	€30.245	XAMS	1U9GLXUHD
27/11/23 15:18:25	1,500	€30.245	XAMS	1U9GLXUHC
27/11/23 15:18:30	500	€30.245	XAMS	1U9GLXUHF
27/11/23 15:18:30	1,000	€30.245	XAMS	1U9GLXUHG
27/11/23 15:18:32	34	€30.245	XAMS	1U9GLXUHM
27/11/23 15:18:32	374	€30.245	XAMS	1U9GLXUHJ
27/11/23 15:18:32	482	€30.245	XAMS	1U9GLXUHK
27/11/23 15:18:32	500	€30.245	XAMS	1U9GLXUHN
27/11/23 15:18:32	722	€30.245	XAMS	1U9GLXUHL

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:18:42	257	€30.245	XAMS	1U9GLXUI3
27/11/23 15:18:42	277	€30.245	XAMS	1U9GLXUI9
27/11/23 15:18:42	352	€30.245	XAMS	1U9GLXUI7
27/11/23 15:18:42	482	€30.245	XAMS	1U9GLXUI8
27/11/23 15:18:42	564	€30.245	XAMS	1U9GLXUIA
27/11/23 15:18:42	623	€30.245	XAMS	1U9GLXUI4
27/11/23 15:18:42	692	€30.245	XAMS	1U9GLXUI2
27/11/23 15:18:45	888	€30.240	XAMS	1U9GLXUIE
27/11/23 15:18:45	454	€30.245	XAMS	1U9GLXUIB
27/11/23 15:19:00	1,505	€30.250	XAMS	1U9GLXUIP
27/11/23 15:19:06	831	€30.245	XAMS	1U9GLXUJ0
27/11/23 15:19:19	21	€30.240	XAMS	1U9GLXUJK
27/11/23 15:19:19	37	€30.240	XAMS	1U9GLXUJN
27/11/23 15:19:19	60	€30.240	XAMS	1U9GLXUJG
27/11/23 15:19:19	100	€30.240	XAMS	1U9GLXUJH
27/11/23 15:19:19	110	€30.240	XAMS	1U9GLXUJI
27/11/23 15:19:19	200	€30.240	XAMS	1U9GLXUJJ
27/11/23 15:19:19	295	€30.240	XAMS	1U9GLXUJM
27/11/23 15:19:19	482	€30.240	XAMS	1U9GLXUJL
27/11/23 15:19:49	59	€30.250	XAMS	1U9GLXUKJ
27/11/23 15:19:49	155	€30.250	XAMS	1U9GLXUKG
27/11/23 15:19:49	265	€30.250	XAMS	1U9GLXUKL
27/11/23 15:19:49	374	€30.250	XAMS	1U9GLXUKK
27/11/23 15:19:49	1,450	€30.250	XAMS	1U9GLXUKH
27/11/23 15:20:02	470	€30.245	XAMS	1U9GLXUKP
27/11/23 15:20:27	131	€30.255	XAMS	1U9GLXULJ
27/11/23 15:20:27	399	€30.255	XAMS	1U9GLXULI
27/11/23 15:20:33	444	€30.255	XAMS	1U9GLXULL
27/11/23 15:20:39	38	€30.255	XAMS	1U9GLXULM
27/11/23 15:20:39	412	€30.255	XAMS	1U9GLXULN
27/11/23 15:20:44	35	€30.255	XAMS	1U9GLXULX
27/11/23 15:20:44	404	€30.255	XAMS	1U9GLXULY
27/11/23 15:20:49	78	€30.255	XAMS	1U9GLXUM9
27/11/23 15:20:49	373	€30.255	XAMS	1U9GLXUMA
27/11/23 15:20:55	91	€30.255	XAMS	1U9GLXUMC
27/11/23 15:20:55	350	€30.255	XAMS	1U9GLXUMB
27/11/23 15:21:01	343	€30.255	XAMS	1U9GLXUMD

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:22:16	182	€30.260	XAMS	1U9GLXUNV
27/11/23 15:22:16	1,493	€30.260	XAMS	1U9GLXUNU
27/11/23 15:22:17	203	€30.260	XAMS	1U9GLXUO3
27/11/23 15:22:17	219	€30.260	XAMS	1U9GLXUO4
27/11/23 15:22:17	347	€30.260	XAMS	1U9GLXUO1
27/11/23 15:22:17	400	€30.260	XAMS	1U9GLXUO2
27/11/23 15:22:17	482	€30.260	XAMS	1U9GLXUO0
27/11/23 15:22:18	341	€30.260	XAMS	1U9GLXUOF
27/11/23 15:22:18	482	€30.260	XAMS	1U9GLXUOE
27/11/23 15:22:18	482	€30.260	XAMS	1U9GLXUOG
27/11/23 15:22:18	500	€30.260	XAMS	1U9GLXUOD
27/11/23 15:22:19	336	€30.260	XAMS	1U9GLXUOK
27/11/23 15:22:19	500	€30.260	XAMS	1U9GLXUOJ
27/11/23 15:22:22	168	€30.260	XAMS	1U9GLXUOT
27/11/23 15:22:22	199	€30.260	XAMS	1U9GLXUOS
27/11/23 15:22:22	1,541	€30.260	XAMS	1U9GLXUOR
27/11/23 15:22:55	400	€30.255	XAMS	1U9GLXUP4
27/11/23 15:22:55	482	€30.255	XAMS	1U9GLXUP6
27/11/23 15:22:55	538	€30.255	XAMS	1U9GLXUP5
27/11/23 15:23:19	259	€30.250	XAMS	1U9GLXUPK
27/11/23 15:23:19	325	€30.250	XAMS	1U9GLXUPJ
27/11/23 15:23:19	482	€30.250	XAMS	1U9GLXUPI
27/11/23 15:23:27	273	€30.245	XAMS	1U9GLXUPQ
27/11/23 15:23:27	345	€30.245	XAMS	1U9GLXUPP
27/11/23 15:23:27	482	€30.245	XAMS	1U9GLXUPR
27/11/23 15:23:40	135	€30.240	XAMS	1U9GLXUQ6
27/11/23 15:23:43	400	€30.240	XAMS	1U9GLXUQD
27/11/23 15:23:45	336	€30.240	XAMS	1U9GLXUQF
27/11/23 15:23:45	400	€30.240	XAMS	1U9GLXUQE
27/11/23 15:24:05	367	€30.240	XAMS	1U9GLXUR7
27/11/23 15:24:05	482	€30.240	XAMS	1U9GLXUR6
27/11/23 15:24:05	1,882	€30.240	XAMS	1U9GLXUR4
27/11/23 15:24:37	264	€30.240	XAMS	1U9GLXURT
27/11/23 15:24:37	353	€30.240	XAMS	1U9GLXURU
27/11/23 15:24:37	482	€30.240	XAMS	1U9GLXURS
27/11/23 15:24:37	485	€30.240	XAMS	1U9GLXURQ
27/11/23 15:24:43	194	€30.230	XAMS	1U9GLXUS6

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:24:50	190	€30.230	XAMS	1U9GLXUSK
27/11/23 15:24:50	482	€30.230	XAMS	1U9GLXUSJ
27/11/23 15:24:50	1,062	€30.230	XAMS	1U9GLXUSB
27/11/23 15:25:05	50	€30.225	XAMS	1U9GLXUSY
27/11/23 15:25:05	94	€30.225	XAMS	1U9GLXUT0
27/11/23 15:25:05	150	€30.225	XAMS	1U9GLXUSZ
27/11/23 15:25:05	421	€30.225	XAMS	1U9GLXUSW
27/11/23 15:25:05	482	€30.225	XAMS	1U9GLXUSX
27/11/23 15:26:07	304	€30.240	XAMS	1U9GLXUYW
27/11/23 15:26:07	312	€30.240	XAMS	1U9GLXUYT
27/11/23 15:26:07	363	€30.240	XAMS	1U9GLXUYS
27/11/23 15:26:07	374	€30.240	XAMS	1U9GLXUYV
27/11/23 15:26:07	398	€30.240	XAMS	1U9GLXUYM
27/11/23 15:26:07	482	€30.240	XAMS	1U9GLXUYU
27/11/23 15:26:07	1,593	€30.240	XAMS	1U9GLXUYN
27/11/23 15:26:34	3	€30.240	XAMS	1U9GLXUZY
27/11/23 15:26:34	5	€30.240	XAMS	1U9GLXUZZ
27/11/23 15:26:34	285	€30.240	XAMS	1U9GLXUZS
27/11/23 15:26:34	341	€30.240	XAMS	1U9GLXUZW
27/11/23 15:26:34	374	€30.240	XAMS	1U9GLXUZX
27/11/23 15:26:34	482	€30.240	XAMS	1U9GLXUZV
27/11/23 15:26:34	729	€30.240	XAMS	1U9GLXUZT
27/11/23 15:27:03	139	€30.245	XAMS	1U9GLXV0E
27/11/23 15:27:03	374	€30.245	XAMS	1U9GLXV0D
27/11/23 15:27:56	573	€30.245	XAMS	1U9GLXV17
27/11/23 15:27:58	8	€30.245	XAMS	1U9GLXV1C
27/11/23 15:28:09	400	€30.240	XAMS	1U9GLXV1F
27/11/23 15:28:09	693	€30.240	XAMS	1U9GLXV1G
27/11/23 15:29:51	412	€30.235	XAMS	1U9GLXV31
27/11/23 15:30:24	60	€30.220	XAMS	1U9GLXV4U
27/11/23 15:30:24	251	€30.220	XAMS	1U9GLXV4T
27/11/23 15:31:01	82	€30.205	XAMS	1U9GLXV75
27/11/23 15:31:01	178	€30.205	XAMS	1U9GLXV73
27/11/23 15:31:01	178	€30.205	XAMS	1U9GLXV74
27/11/23 15:31:09	243	€30.210	XAMS	1U9GLXV7F
27/11/23 15:31:09	482	€30.210	XAMS	1U9GLXV7E
27/11/23 15:31:52	528	€30.220	XAMS	1U9GLXV92

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:31:52	1,432	€30.220	XAMS	1U9GLXV93
27/11/23 15:32:46	362	€30.215	XAMS	1U9GLXV9L
27/11/23 15:32:46	486	€30.215	XAMS	1U9GLXV9M
27/11/23 15:34:52	784	€30.215	XAMS	1U9GLXVCC
27/11/23 15:35:48	110	€30.205	XAMS	1U9GLXVE7
27/11/23 15:35:58	892	€30.205	XAMS	1U9GLXVEA
27/11/23 15:37:52	25	€30.200	XAMS	1U9GLXVIM
27/11/23 15:37:52	145	€30.200	XAMS	1U9GLXVIL
27/11/23 15:38:13	405	€30.230	XAMS	1U9GLXVKC
27/11/23 15:38:14	314	€30.220	XAMS	1U9GLXVLC
27/11/23 15:38:14	482	€30.220	XAMS	1U9GLXVLB
27/11/23 15:38:20	400	€30.235	XAMS	1U9GLXVM2
27/11/23 15:38:20	482	€30.235	XAMS	1U9GLXVM1
27/11/23 15:38:20	1,500	€30.235	XAMS	1U9GLXVM4
27/11/23 15:38:24	97	€30.235	XAMS	1U9GLXVMQ
27/11/23 15:38:24	482	€30.235	XAMS	1U9GLXVMR
27/11/23 15:38:24	363	€30.240	XAMS	1U9GLXVMJ
27/11/23 15:38:24	482	€30.240	XAMS	1U9GLXVMI
27/11/23 15:38:25	482	€30.235	XAMS	1U9GLXVMS
27/11/23 15:38:26	34	€30.235	XAMS	1U9GLXVMV
27/11/23 15:38:26	343	€30.235	XAMS	1U9GLXVMT
27/11/23 15:38:26	445	€30.235	XAMS	1U9GLXVMW
27/11/23 15:38:26	482	€30.235	XAMS	1U9GLXVMU
27/11/23 15:38:30	122	€30.230	XAMS	1U9GLXVN1
27/11/23 15:38:30	1,776	€30.230	XAMS	1U9GLXVN0
27/11/23 15:38:54	400	€30.250	XAMS	1U9GLXVPJ
27/11/23 15:38:54	482	€30.250	XAMS	1U9GLXVPI
27/11/23 15:38:57	130	€30.245	XAMS	1U9GLXVPR
27/11/23 15:38:57	150	€30.245	XAMS	1U9GLXVPQ
27/11/23 15:39:04	1,199	€30.240	XAMS	1U9GLXVQ2
27/11/23 15:39:04	63	€30.245	XAMS	1U9GLXVPV
27/11/23 15:39:04	488	€30.245	XAMS	1U9GLXVPW
27/11/23 15:39:06	109	€30.240	XAMS	1U9GLXVQA
27/11/23 15:39:06	270	€30.240	XAMS	1U9GLXVQ9
27/11/23 15:39:06	338	€30.240	XAMS	1U9GLXVQ8
27/11/23 15:39:06	482	€30.240	XAMS	1U9GLXVQ7
27/11/23 15:39:06	678	€30.240	XAMS	1U9GLXVQ3

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:39:23	477	€30.235	XAMS	1U9GLXVQP
27/11/23 15:39:28	1,088	€30.235	XAMS	1U9GLXVRI
27/11/23 15:39:43	124	€30.225	XAMS	1U9GLXVS4
27/11/23 15:39:43	130	€30.225	XAMS	1U9GLXVS3
27/11/23 15:39:43	393	€30.225	XAMS	1U9GLXVS1
27/11/23 15:39:43	400	€30.225	XAMS	1U9GLXVS2
27/11/23 15:39:43	883	€30.225	XAMS	1U9GLXVS5
27/11/23 15:41:46	10	€30.210	XAMS	1U9GLXVUS
27/11/23 15:41:46	10	€30.210	XAMS	1U9GLXVUU
27/11/23 15:41:46	10	€30.210	XAMS	1U9GLXVUV
27/11/23 15:41:46	10	€30.210	XAMS	1U9GLXVUY
27/11/23 15:41:46	64	€30.210	XAMS	1U9GLXVV0
27/11/23 15:41:46	120	€30.210	XAMS	1U9GLXVUX
27/11/23 15:41:46	140	€30.210	XAMS	1U9GLXVUT
27/11/23 15:41:46	150	€30.210	XAMS	1U9GLXVUW
27/11/23 15:41:46	380	€30.210	XAMS	1U9GLXVUZ
27/11/23 15:41:57	507	€30.210	XAMS	1U9GLXVV6
27/11/23 15:42:27	666	€30.215	XAMS	1U9GLXVXM
27/11/23 15:42:35	350	€30.215	XAMS	1U9GLXVY0
27/11/23 15:43:05	407	€30.210	XAMS	1U9GLXVZ6
27/11/23 15:43:24	17	€30.220	XAMS	1U9GLXVZS
27/11/23 15:43:24	713	€30.220	XAMS	1U9GLXVZR
27/11/23 15:43:35	1	€30.220	XAMS	1U9GLXW0A
27/11/23 15:43:35	458	€30.220	XAMS	1U9GLXW09
27/11/23 15:44:15	630	€30.210	XAMS	1U9GLXW1J
27/11/23 15:45:01	57	€30.210	XAMS	1U9GLXW3R
27/11/23 15:45:01	434	€30.210	XAMS	1U9GLXW3Q
27/11/23 15:46:31	1,435	€30.225	XAMS	1U9GLXW9O
27/11/23 15:47:16	160	€30.220	XAMS	1U9GLXWBN
27/11/23 15:47:16	482	€30.220	XAMS	1U9GLXWBM
27/11/23 15:47:16	492	€30.225	XAMS	1U9GLXWBG
27/11/23 15:48:27	482	€30.205	XAMS	1U9GLXWEP
27/11/23 15:49:12	543	€30.210	XAMS	1U9GLXWFX
27/11/23 15:50:16	652	€30.215	XAMS	1U9GLXWHU
27/11/23 15:51:45	104	€30.210	XAMS	1U9GLXWLW
27/11/23 15:51:45	482	€30.210	XAMS	1U9GLXWLV
27/11/23 15:51:45	909	€30.210	XAMS	1U9GLXWLJ

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 15:52:23	767	€30.200	XAMS	1U9GLXWN5
27/11/23 15:53:54	39	€30.200	XAMS	1U9GLXWPX
27/11/23 15:54:03	52	€30.200	XAMS	1U9GLXWQB
27/11/23 15:54:03	482	€30.200	XAMS	1U9GLXWQA
27/11/23 15:54:03	629	€30.200	XAMS	1U9GLXWQ7
27/11/23 15:55:09	646	€30.190	XAMS	1U9GLXWSA
27/11/23 15:55:20	567	€30.190	XAMS	1U9GLXWTV
27/11/23 15:56:15	464	€30.175	XAMS	1U9GLXWW3
27/11/23 15:57:25	474	€30.175	XAMS	1U9GLXWX7
27/11/23 15:57:48	319	€30.170	XAMS	1U9GLXWXQ
27/11/23 15:57:56	184	€30.170	XAMS	1U9GLXWY4
27/11/23 15:57:56	253	€30.170	XAMS	1U9GLXWY5
27/11/23 15:58:29	147	€30.160	XAMS	1U9GLXWZ9
27/11/23 15:58:29	259	€30.160	XAMS	1U9GLXWZA
27/11/23 15:58:47	181	€30.155	XAMS	1U9GLXX0E
27/11/23 15:59:05	80	€30.155	XAMS	1U9GLXX1M
27/11/23 15:59:05	379	€30.155	XAMS	1U9GLXX1L
27/11/23 15:59:51	466	€30.155	XAMS	1U9GLXX3C
27/11/23 16:00:40	542	€30.160	XAMS	1U9GLXXCQ
27/11/23 16:01:11	538	€30.160	XAMS	1U9GLXXKE
27/11/23 16:02:10	74	€30.160	XAMS	1U9GLXXQ7
27/11/23 16:02:10	455	€30.160	XAMS	1U9GLXXPT
27/11/23 16:02:10	482	€30.160	XAMS	1U9GLXXQ6
27/11/23 16:03:21	125	€30.155	XAMS	1U9GLXXUH
27/11/23 16:03:21	761	€30.155	XAMS	1U9GLXXUI
27/11/23 16:03:58	620	€30.155	XAMS	1U9GLXXW8
27/11/23 16:05:37	1,177	€30.170	XAMS	1U9GLXY0N
27/11/23 16:06:02	471	€30.160	XAMS	1U9GLXY1N
27/11/23 16:06:43	601	€30.150	XAMS	1U9GLXY5G
27/11/23 16:07:31	291	€30.150	XAMS	1U9GLXY8M
27/11/23 16:07:31	728	€30.150	XAMS	1U9GLXY8L
27/11/23 16:08:22	409	€30.140	XAMS	1U9GLXYCC
27/11/23 16:08:54	466	€30.145	XAMS	1U9GLXYCV
27/11/23 16:09:20	363	€30.145	XAMS	1U9GLXYDY
27/11/23 16:10:24	583	€30.145	XAMS	1U9GLXYHL
27/11/23 16:10:49	798	€30.145	XAMS	1U9GLXYKG
27/11/23 16:11:23	535	€30.140	XAMS	1U9GLXYNH

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:12:06	3	€30.135	XAMS	1U9GLXYPT
27/11/23 16:12:06	523	€30.135	XAMS	1U9GLXYPW
27/11/23 16:12:32	85	€30.130	XAMS	1U9GLXYRD
27/11/23 16:12:32	118	€30.130	XAMS	1U9GLXYRF
27/11/23 16:12:32	259	€30.130	XAMS	1U9GLXYRE
27/11/23 16:12:48	414	€30.125	XAMS	1U9GLXYRR
27/11/23 16:13:08	200	€30.125	XAMS	1U9GLXYTC
27/11/23 16:13:38	200	€30.125	XAMS	1U9GLXYU9
27/11/23 16:13:53	200	€30.125	XAMS	1U9GLXYUL
27/11/23 16:13:59	62	€30.125	XAMS	1U9GLXYUU
27/11/23 16:14:05	83	€30.125	XAMS	1U9GLXYUX
27/11/23 16:14:06	443	€30.125	XAMS	1U9GLXYUY
27/11/23 16:14:38	484	€30.115	XAMS	1U9GLXYXF
27/11/23 16:16:05	550	€30.130	XAMS	1U9GLXZ11
27/11/23 16:17:20	160	€30.125	XAMS	1U9GLXZ40
27/11/23 16:17:28	180	€30.125	XAMS	1U9GLXZ4C
27/11/23 16:17:28	1,523	€30.125	XAMS	1U9GLXZ4E
27/11/23 16:18:01	130	€30.130	XAMS	1U9GLXZ5U
27/11/23 16:18:01	200	€30.130	XAMS	1U9GLXZ5V
27/11/23 16:18:05	113	€30.125	XAMS	1U9GLXZ60
27/11/23 16:18:25	2	€30.125	XAMS	1U9GLXZ6P
27/11/23 16:18:25	200	€30.125	XAMS	1U9GLXZ6N
27/11/23 16:18:25	200	€30.125	XAMS	1U9GLXZ6O
27/11/23 16:19:11	822	€30.115	XAMS	1U9GLXZ9H
27/11/23 16:19:38	200	€30.115	XAMS	1U9GLXZAM
27/11/23 16:19:51	2	€30.115	XAMS	1U9GLXZBD
27/11/23 16:19:51	13	€30.115	XAMS	1U9GLXZBA
27/11/23 16:19:51	13	€30.115	XAMS	1U9GLXZBB
27/11/23 16:19:51	33	€30.115	XAMS	1U9GLXZBC
27/11/23 16:19:51	193	€30.115	XAMS	1U9GLXZB9
27/11/23 16:19:51	213	€30.115	XAMS	1U9GLXZB8
27/11/23 16:20:07	20	€30.110	XAMS	1U9GLXZC3
27/11/23 16:20:07	30	€30.110	XAMS	1U9GLXZC0
27/11/23 16:20:07	114	€30.110	XAMS	1U9GLXZC8
27/11/23 16:20:07	149	€30.110	XAMS	1U9GLXZC9
27/11/23 16:20:07	158	€30.110	XAMS	1U9GLXZC2
27/11/23 16:20:07	228	€30.110	XAMS	1U9GLXZC1

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:21:01	458	€30.110	XAMS	1U9GLXZEZ
27/11/23 16:21:37	762	€30.115	XAMS	1U9GLXZGB
27/11/23 16:22:01	178	€30.120	XAMS	1U9GLXZH8
27/11/23 16:22:01	335	€30.120	XAMS	1U9GLXZHA
27/11/23 16:22:01	375	€30.120	XAMS	1U9GLXZH9
27/11/23 16:22:01	482	€30.120	XAMS	1U9GLXZH7
27/11/23 16:22:01	1,761	€30.120	XAMS	1U9GLXZH4
27/11/23 16:22:06	20	€30.115	XAMS	1U9GLXZHJ
27/11/23 16:22:06	186	€30.115	XAMS	1U9GLXZHL
27/11/23 16:22:06	200	€30.115	XAMS	1U9GLXZHK
27/11/23 16:22:06	210	€30.115	XAMS	1U9GLXZHH
27/11/23 16:22:06	400	€30.115	XAMS	1U9GLXZHI
27/11/23 16:22:06	473	€30.115	XAMS	1U9GLXZHO
27/11/23 16:22:06	482	€30.115	XAMS	1U9GLXZHM
27/11/23 16:22:06	693	€30.115	XAMS	1U9GLXZHN
27/11/23 16:22:09	20	€30.115	XAMS	1U9GLXZHP
27/11/23 16:22:09	54	€30.115	XAMS	1U9GLXZHQ
27/11/23 16:22:09	406	€30.115	XAMS	1U9GLXZHR
27/11/23 16:22:10	76	€30.115	XAMS	1U9GLXZHU
27/11/23 16:22:10	381	€30.115	XAMS	1U9GLXZHW
27/11/23 16:22:10	692	€30.115	XAMS	1U9GLXZHV
27/11/23 16:22:11	223	€30.115	XAMS	1U9GLXZHX
27/11/23 16:22:11	804	€30.115	XAMS	1U9GLXZHY
27/11/23 16:22:22	364	€30.125	XAMS	1U9GLXZIY
27/11/23 16:22:22	482	€30.125	XAMS	1U9GLXZIX
27/11/23 16:22:22	692	€30.125	XAMS	1U9GLXZIS
27/11/23 16:22:22	692	€30.125	XAMS	1U9GLXZIW
27/11/23 16:22:23	482	€30.125	XAMS	1U9GLXZJ0
27/11/23 16:22:23	692	€30.125	XAMS	1U9GLXZIZ
27/11/23 16:22:38	88	€30.125	XAMS	1U9GLXZJO
27/11/23 16:22:38	1,506	€30.125	XAMS	1U9GLXZJP
27/11/23 16:22:39	336	€30.125	XAMS	1U9GLXZJQ
27/11/23 16:22:39	389	€30.125	XAMS	1U9GLXZJT
27/11/23 16:22:39	482	€30.125	XAMS	1U9GLXZJR
27/11/23 16:22:39	693	€30.125	XAMS	1U9GLXZJS
27/11/23 16:22:42	349	€30.125	XAMS	1U9GLXZJW
27/11/23 16:22:42	482	€30.125	XAMS	1U9GLXZJX

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:22:42	693	€30.125	XAMS	1U9GLXZJU
27/11/23 16:22:42	1,000	€30.125	XAMS	1U9GLXZJV
27/11/23 16:22:43	482	€30.125	XAMS	1U9GLXZJY
27/11/23 16:22:43	693	€30.125	XAMS	1U9GLXZJZ
27/11/23 16:22:45	92	€30.125	XAMS	1U9GLXZK1
27/11/23 16:22:45	391	€30.125	XAMS	1U9GLXZK0
27/11/23 16:22:47	248	€30.125	XAMS	1U9GLXZK3
27/11/23 16:22:47	390	€30.125	XAMS	1U9GLXZK2
27/11/23 16:22:49	41	€30.125	XAMS	1U9GLXZK4
27/11/23 16:22:49	253	€30.125	XAMS	1U9GLXZK6
27/11/23 16:22:49	348	€30.125	XAMS	1U9GLXZK5
27/11/23 16:22:51	229	€30.125	XAMS	1U9GLXZK7
27/11/23 16:22:51	415	€30.125	XAMS	1U9GLXZK8
27/11/23 16:22:53	31	€30.125	XAMS	1U9GLXZKA
27/11/23 16:22:53	54	€30.125	XAMS	1U9GLXZKC
27/11/23 16:22:53	358	€30.125	XAMS	1U9GLXZKB
27/11/23 16:22:54	648	€30.125	XAMS	1U9GLXZKD
27/11/23 16:22:56	298	€30.125	XAMS	1U9GLXZKG
27/11/23 16:22:56	354	€30.125	XAMS	1U9GLXZKH
27/11/23 16:22:58	1	€30.125	XAMS	1U9GLXZKI
27/11/23 16:23:06	400	€30.125	XAMS	1U9GLXZKL
27/11/23 16:23:07	93	€30.125	XAMS	1U9GLXZKM
27/11/23 16:23:11	12	€30.125	XAMS	1U9GLXZLI
27/11/23 16:23:11	400	€30.125	XAMS	1U9GLXZLD
27/11/23 16:23:11	400	€30.125	XAMS	1U9GLXZLK
27/11/23 16:23:11	694	€30.125	XAMS	1U9GLXZLJ
27/11/23 16:23:11	751	€30.125	XAMS	1U9GLXZLL
27/11/23 16:23:11	1,004	€30.125	XAMS	1U9GLXZLE
27/11/23 16:23:13	140	€30.125	XAMS	1U9GLXZMF
27/11/23 16:23:13	572	€30.125	XAMS	1U9GLXZMG
27/11/23 16:23:15	186	€30.125	XAMS	1U9GLXZMI
27/11/23 16:23:15	374	€30.125	XAMS	1U9GLXZMH
27/11/23 16:23:17	234	€30.125	XAMS	1U9GLXZMK
27/11/23 16:23:17	318	€30.125	XAMS	1U9GLXZML
27/11/23 16:23:20	43	€30.125	XAMS	1U9GLXZN6
27/11/23 16:23:20	322	€30.125	XAMS	1U9GLXZN5
27/11/23 16:23:20	482	€30.125	XAMS	1U9GLXZN4

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:23:22	539	€30.125	XAMS	1U9GLXZN7
27/11/23 16:23:24	238	€30.125	XAMS	1U9GLXZNN
27/11/23 16:23:24	303	€30.125	XAMS	1U9GLXZNO
27/11/23 16:23:26	85	€30.125	XAMS	1U9GLXZNQ
27/11/23 16:23:26	482	€30.125	XAMS	1U9GLXZNP
27/11/23 16:23:37	8	€30.120	XAMS	1U9GLXZOB
27/11/23 16:23:37	8	€30.120	XAMS	1U9GLXZOC
27/11/23 16:23:37	8	€30.120	XAMS	1U9GLXZOD
27/11/23 16:23:37	10	€30.120	XAMS	1U9GLXZO7
27/11/23 16:23:37	30	€30.120	XAMS	1U9GLXZO6
27/11/23 16:23:37	170	€30.120	XAMS	1U9GLXZO5
27/11/23 16:23:37	192	€30.120	XAMS	1U9GLXZOE
27/11/23 16:23:37	192	€30.120	XAMS	1U9GLXZOF
27/11/23 16:23:37	200	€30.120	XAMS	1U9GLXZO4
27/11/23 16:23:37	200	€30.120	XAMS	1U9GLXZO8
27/11/23 16:23:37	200	€30.120	XAMS	1U9GLXZO9
27/11/23 16:23:37	200	€30.120	XAMS	1U9GLXZOG
27/11/23 16:23:37	200	€30.120	XAMS	1U9GLXZOH
27/11/23 16:23:38	35	€30.120	XAMS	1U9GLXZOP
27/11/23 16:23:38	200	€30.120	XAMS	1U9GLXZOO
27/11/23 16:23:38	377	€30.120	XAMS	1U9GLXZOR
27/11/23 16:23:38	482	€30.120	XAMS	1U9GLXZOU
27/11/23 16:23:39	365	€30.120	XAMS	1U9GLXZOV
27/11/23 16:23:39	421	€30.120	XAMS	1U9GLXZOW
27/11/23 16:23:51	60	€30.120	XAMS	1U9GLXZP2
27/11/23 16:23:51	88	€30.120	XAMS	1U9GLXZP3
27/11/23 16:23:51	200	€30.120	XAMS	1U9GLXZP4
27/11/23 16:23:51	200	€30.120	XAMS	1U9GLXZP5
27/11/23 16:23:51	200	€30.120	XAMS	1U9GLXZP6
27/11/23 16:23:52	7	€30.120	XAMS	1U9GLXZPD
27/11/23 16:23:52	20	€30.120	XAMS	1U9GLXZP7
27/11/23 16:23:52	20	€30.120	XAMS	1U9GLXZPB
27/11/23 16:23:52	20	€30.120	XAMS	1U9GLXZPE
27/11/23 16:23:52	88	€30.120	XAMS	1U9GLXZPF
27/11/23 16:23:52	180	€30.120	XAMS	1U9GLXZP8
27/11/23 16:23:52	180	€30.120	XAMS	1U9GLXZPC
27/11/23 16:23:52	482	€30.120	XAMS	1U9GLXZPG

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:23:52	597	€30.120	XAMS	1U9GLXZPA
27/11/23 16:23:52	696	€30.120	XAMS	1U9GLXZPH
27/11/23 16:23:53	461	€30.120	XAMS	1U9GLXZPM
27/11/23 16:23:53	482	€30.120	XAMS	1U9GLXZPL
27/11/23 16:23:54	209	€30.120	XAMS	1U9GLXZPO
27/11/23 16:23:54	235	€30.120	XAMS	1U9GLXZPN
27/11/23 16:23:56	104	€30.120	XAMS	1U9GLXZPQ
27/11/23 16:23:56	482	€30.120	XAMS	1U9GLXZPP
27/11/23 16:24:01	191	€30.125	XAMS	1U9GLXZPU
27/11/23 16:24:01	313	€30.125	XAMS	1U9GLXZPS
27/11/23 16:24:01	695	€30.125	XAMS	1U9GLXZPT
27/11/23 16:24:02	291	€30.125	XAMS	1U9GLXZPV
27/11/23 16:24:02	293	€30.125	XAMS	1U9GLXZPW
27/11/23 16:24:04	1	€30.125	XAMS	1U9GLXZPZ
27/11/23 16:24:04	201	€30.125	XAMS	1U9GLXZPX
27/11/23 16:24:04	386	€30.125	XAMS	1U9GLXZPY
27/11/23 16:24:06	482	€30.125	XAMS	1U9GLXZQ3
27/11/23 16:24:07	78	€30.125	XAMS	1U9GLXZQK
27/11/23 16:24:07	369	€30.125	XAMS	1U9GLXZQJ
27/11/23 16:24:09	191	€30.125	XAMS	1U9GLXZQM
27/11/23 16:24:09	404	€30.125	XAMS	1U9GLXZQL
27/11/23 16:24:11	171	€30.125	XAMS	1U9GLXZQV
27/11/23 16:24:11	418	€30.125	XAMS	1U9GLXZQW
27/11/23 16:24:11	1,904	€30.125	XAMS	1U9GLXZQT
27/11/23 16:24:19	7	€30.125	XAMS	1U9GLXZQZ
27/11/23 16:24:19	64	€30.125	XAMS	1U9GLXZQX
27/11/23 16:24:19	80	€30.125	XAMS	1U9GLXZR0
27/11/23 16:24:19	395	€30.125	XAMS	1U9GLXZQY
27/11/23 16:24:24	94	€30.125	XAMS	1U9GLXZRC
27/11/23 16:24:24	524	€30.125	XAMS	1U9GLXZRB
27/11/23 16:24:24	615	€30.125	XAMS	1U9GLXZRA
27/11/23 16:24:26	622	€30.125	XAMS	1U9GLXZRD
27/11/23 16:24:27	284	€30.125	XAMS	1U9GLXZRE
27/11/23 16:24:27	341	€30.125	XAMS	1U9GLXZRF
27/11/23 16:24:29	386	€30.120	XAMS	1U9GLXZRL
27/11/23 16:24:29	482	€30.120	XAMS	1U9GLXZRM
27/11/23 16:24:45	482	€30.120	XAMS	1U9GLXZTG

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:24:45	1,814	€30.120	XAMS	1U9GLXZTD
27/11/23 16:24:50	382	€30.120	XAMS	1U9GLXZTK
27/11/23 16:24:50	482	€30.120	XAMS	1U9GLXZTL
27/11/23 16:24:50	501	€30.120	XAMS	1U9GLXZTM
27/11/23 16:24:50	696	€30.120	XAMS	1U9GLXZTJ
27/11/23 16:24:52	365	€30.120	XAMS	1U9GLXZTU
27/11/23 16:24:52	482	€30.120	XAMS	1U9GLXZTV
27/11/23 16:24:53	261	€30.120	XAMS	1U9GLXZTY
27/11/23 16:24:53	371	€30.120	XAMS	1U9GLXZTW
27/11/23 16:24:53	482	€30.120	XAMS	1U9GLXZTX
27/11/23 16:24:53	697	€30.120	XAMS	1U9GLXZTZ
27/11/23 16:24:56	67	€30.125	XAMS	1U9GLXZUG
27/11/23 16:24:56	412	€30.125	XAMS	1U9GLXZUH
27/11/23 16:24:56	482	€30.125	XAMS	1U9GLXZUB
27/11/23 16:24:56	697	€30.125	XAMS	1U9GLXZUA
27/11/23 16:24:58	70	€30.125	XAMS	1U9GLXZUI
27/11/23 16:24:58	551	€30.125	XAMS	1U9GLXZUJ
27/11/23 16:25:00	361	€30.125	XAMS	1U9GLXZUL
27/11/23 16:25:00	387	€30.125	XAMS	1U9GLXZUK
27/11/23 16:25:02	121	€30.125	XAMS	1U9GLXZUT
27/11/23 16:25:02	632	€30.125	XAMS	1U9GLXZUU
27/11/23 16:25:04	364	€30.125	XAMS	1U9GLXZV2
27/11/23 16:25:04	394	€30.125	XAMS	1U9GLXZV1
27/11/23 16:25:11	191	€30.130	XAMS	1U9GLXZVE
27/11/23 16:25:11	375	€30.130	XAMS	1U9GLXZVF
27/11/23 16:25:14	200	€30.125	XAMS	1U9GLXZVL
27/11/23 16:25:19	1,294	€30.125	XAMS	1U9GLXZVU
27/11/23 16:26:16	1,092	€30.130	XAMS	1U9GLXZY6
27/11/23 16:26:21	395	€30.130	XAMS	1U9GLXZYF
27/11/23 16:26:21	400	€30.130	XAMS	1U9GLXZYC
27/11/23 16:26:21	692	€30.130	XAMS	1U9GLXZYD
27/11/23 16:26:23	371	€30.130	XAMS	1U9GLXZYV
27/11/23 16:26:25	364	€30.130	XAMS	1U9GLXZYY
27/11/23 16:26:25	909	€30.130	XAMS	1U9GLXZYW
27/11/23 16:26:25	1,500	€30.130	XAMS	1U9GLXZYX
27/11/23 16:26:26	365	€30.130	XAMS	1U9GLXZZ0
27/11/23 16:26:40	35	€30.130	XAMS	1U9GLXZZN

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:26:57	1,000	€30.140	XAMS	1U9GLY00J
27/11/23 16:26:58	389	€30.140	XAMS	1U9GLY00O
27/11/23 16:26:58	500	€30.140	XAMS	1U9GLY00K
27/11/23 16:26:58	500	€30.140	XAMS	1U9GLY00M
27/11/23 16:26:58	500	€30.140	XAMS	1U9GLY00N
27/11/23 16:26:58	507	€30.140	XAMS	1U9GLY00L
27/11/23 16:26:59	372	€30.140	XAMS	1U9GLY00P
27/11/23 16:27:01	5	€30.140	XAMS	1U9GLY00T
27/11/23 16:27:01	103	€30.140	XAMS	1U9GLY00V
27/11/23 16:27:01	185	€30.140	XAMS	1U9GLY00U
27/11/23 16:27:01	365	€30.140	XAMS	1U9GLY00S
27/11/23 16:27:02	360	€30.140	XAMS	1U9GLY00W
27/11/23 16:27:04	185	€30.140	XAMS	1U9GLY018
27/11/23 16:27:04	365	€30.140	XAMS	1U9GLY019
27/11/23 16:27:04	416	€30.140	XAMS	1U9GLY01A
27/11/23 16:27:20	269	€30.140	XAMS	1U9GLY02G
27/11/23 16:27:20	374	€30.140	XAMS	1U9GLY02K
27/11/23 16:27:20	488	€30.140	XAMS	1U9GLY02L
27/11/23 16:27:20	1,183	€30.140	XAMS	1U9GLY02H
27/11/23 16:27:21	5	€30.140	XAMS	1U9GLY02M
27/11/23 16:27:23	5	€30.140	XAMS	1U9GLY02N
27/11/23 16:27:23	21	€30.140	XAMS	1U9GLY02P
27/11/23 16:27:23	371	€30.140	XAMS	1U9GLY02Q
27/11/23 16:27:23	559	€30.140	XAMS	1U9GLY02O
27/11/23 16:27:24	88	€30.140	XAMS	1U9GLY02R
27/11/23 16:27:44	11	€30.140	XAMS	1U9GLY03P
27/11/23 16:27:44	782	€30.140	XAMS	1U9GLY03K
27/11/23 16:27:44	1,173	€30.140	XAMS	1U9GLY03O
27/11/23 16:27:46	21	€30.140	XAMS	1U9GLY03Q
27/11/23 16:27:48	97	€30.140	XAMS	1U9GLY03T
27/11/23 16:27:59	34	€30.140	XAMS	1U9GLY047
27/11/23 16:28:01	366	€30.145	XAMS	1U9GLY04Y
27/11/23 16:28:02	334	€30.140	XAMS	1U9GLY04Z
27/11/23 16:28:02	423	€30.140	XAMS	1U9GLY050
27/11/23 16:28:03	400	€30.140	XAMS	1U9GLY052
27/11/23 16:28:03	892	€30.140	XAMS	1U9GLY051
27/11/23 16:28:03	1,525	€30.140	XAMS	1U9GLY053

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:28:05	207	€30.140	XAMS	1U9GLY05M
27/11/23 16:28:05	700	€30.140	XAMS	1U9GLY05L
27/11/23 16:28:06	385	€30.140	XAMS	1U9GLY05O
27/11/23 16:28:08	374	€30.140	XAMS	1U9GLY05P
27/11/23 16:28:09	374	€30.140	XAMS	1U9GLY05R
27/11/23 16:28:11	381	€30.140	XAMS	1U9GLY05S
27/11/23 16:28:35	4	€30.145	XAMS	1U9GLY068
27/11/23 16:28:35	307	€30.145	XAMS	1U9GLY06A
27/11/23 16:28:35	491	€30.145	XAMS	1U9GLY069
27/11/23 16:28:39	13	€30.145	XAMS	1U9GLY06B
27/11/23 16:29:14	680	€30.150	XAMS	1U9GLY09A
27/11/23 16:29:22	255	€30.150	XAMS	1U9GLY0AK
27/11/23 16:29:22	1,269	€30.150	XAMS	1U9GLY0AJ
27/11/23 16:29:23	374	€30.150	XAMS	1U9GLY0AS
27/11/23 16:29:23	376	€30.150	XAMS	1U9GLY0AV
27/11/23 16:29:23	681	€30.150	XAMS	1U9GLY0AW
27/11/23 16:29:23	1,150	€30.150	XAMS	1U9GLY0AT
27/11/23 16:29:27	371	€30.150	XAMS	1U9GLY0AZ
27/11/23 16:29:27	1,500	€30.150	XAMS	1U9GLY0B0
27/11/23 16:29:30	500	€30.155	XAMS	1U9GLY0B7
27/11/23 16:29:32	1	€30.155	XAMS	1U9GLY0B9
27/11/23 16:29:32	1	€30.155	XAMS	1U9GLY0BA
27/11/23 16:29:32	365	€30.155	XAMS	1U9GLY0BC
27/11/23 16:29:32	377	€30.155	XAMS	1U9GLY0BB
27/11/23 16:29:32	500	€30.155	XAMS	1U9GLY0BD
27/11/23 16:29:33	384	€30.155	XAMS	1U9GLY0BF
27/11/23 16:29:34	385	€30.155	XAMS	1U9GLY0BJ
27/11/23 16:29:35	101	€30.155	XAMS	1U9GLY0BK
27/11/23 16:29:36	379	€30.155	XAMS	1U9GLY0BN
27/11/23 16:29:37	366	€30.155	XAMS	1U9GLY0BO
27/11/23 16:29:38	389	€30.155	XAMS	1U9GLY0BS
27/11/23 16:29:39	400	€30.155	XAMS	1U9GLY0BT
27/11/23 16:29:41	1	€30.150	XAMS	1U9GLY0C7
27/11/23 16:29:41	21	€30.150	XAMS	1U9GLY0C8
27/11/23 16:29:41	369	€30.155	XAMS	1U9GLY0C4
27/11/23 16:29:41	1,500	€30.155	XAMS	1U9GLY0C5
27/11/23 16:29:47	264	€30.150	XAMS	1U9GLY0CH

Transaction Date Time	Volume	Price	Trading Venue	Transaction ID
27/11/23 16:29:47	821	€30.150	XAMS	1U9GLY0CI
27/11/23 16:29:47	1,107	€30.150	XAMS	1U9GLY0CK
27/11/23 16:29:48	470	€30.150	XAMS	1U9GLY0CO
27/11/23 16:29:48	681	€30.150	XAMS	1U9GLY0CP